13 Aug
|
IAssess Consultants
|
Pune Division
13 Aug
IAssess Consultants
Pune Division
Job Title:
Accounts Executive
Employment Type:
Full-Time
Qualification - Graduate
Job Summary
We are looking for a detail-oriented Accounts Executive to manage day-to-day accounting operations, statutory compliance, payroll processing, and financial reporting. The ideal candidate should have hands-on experience with Tally ERP, GST, and accounting principles, along with robust analytical and communication skills.
Key Responsibilities
- Prepare and maintain payment vouchers, receipt vouchers, and journal vouchers.
- Generate and process sales invoices accurately.
- Maintain purchase, sales, and general ledger entries in Tally ERP on a daily basis.
- Ensure accurate bookkeeping and maintenance of financial records.
- Process payroll and issue Form 16 to employees.
- Handle statutory compliances including GST, Professional Tax (PT), Provident Fund (PF), and ESIC calculations and filings.
- Prepare cash flow statements and Management Information System (MIS)
reports for stakeholders.
- Coordinate with banks for documentation, reconciliations, and submission of bank statements.
- Perform customer and vendor account reconciliations and follow up on outstanding payments.
- Assist auditors by providing financial records and supporting documents during audits.
- Ensure timely month-end and year-end closing activities.
- Maintain confidentiality and accuracy in all financial transactions.
- Collaborate with internal teams and contribute to a positive work environment.
- Communicate effectively with clients, vendors, and stakeholders in English and Hindi.
Skills: accounts payable,vlookup,pf,tally erp,account recievable,pivot tables,gst compliance,bank reconciliation,accounting,bookkeeping,journal entries,esic,mis reporting
📌 Junior Account Executive (Pune Division)
🏢 IAssess Consultants
📍 Pune Division