Key Responsibilities
Daily accounting routines including DBS preparation, bank reconciliation, and suspense account clearance
Invoice booking (Admin, Purchase, Sales – Domestic & Export) with proper TDS effect in Tally
Preparation of e‑invoices for commission, rent, and service income
Travelling voucher entries and CMS file preparation for employee reimbursements
Weekly foreign payments processing via HFDC Bank Enet portal
Monthly MIS reporting including Debtors MIS, Sales MIS, and Banking MIS (CIF/FOB/FCY spending)
GLA entries and reconciliation on a weekly basis
Compliance support including TAS, Income Tax, LC documentation, and IPO/Pre‑IPO related work
Balance sheet, P&L;, and finalization support
Qualifications & Experience
Commerce background (B.Com/BMS)
4–6 years of experience in agency trading, manufacturing, or service industries
Solid proficiency in Tally and advanced Excel
Working knowledge of AI‑modules for accounting automation preferred
Exposure to exports, imports, LC documentation, and compliance processes
Experience in a reputed CA firm will be an added advantage
Other Details
Expected Joining: Within 4–5 weeks
CTC: Competitive, aligned with industry standard

📌 Account Executive (Vasai-Virar)
🏢 Parle Global Technologies
📍 Vasai-Virar