- Record daily accounting transactions in Tally ERP/Prime or ERP software.
- Prepare and verify purchase, sales, and journal entries.
- Manage Accounts Payable (AP) and Accounts Receivable (AR).
- Process vendor invoices and customer payments.
- Perform bank reconciliation and petty cash reconciliation.
- Prepare GST, TDS, and other statutory data for filing.
- Generate invoices, debit notes, credit notes, and payment vouchers.
- Maintain vendor and customer ledgers.
- Assist in monthly MIS reports and financial statements.
- Support internal and statutory audits by maintaining proper documentation.
- Coordinate with Purchase, Stores, and Sales departments for invoice verification.
- Maintain accurate records of expenses, advances, and reimbursements.
- Ensure proper filing of accounting documents and records.
Perks:
Pay: ₹15,000.00 - ₹18,000.00 per month
Work Location: In person
📌 Account Assistant Trainee (Pune)
🏢 Visa Electrofab
📍 Pune
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