Job Title: Assistant Accountant / Accounts Executive

Company: Daccess IT Infra Pvt. Ltd.
Location: Wakad, Pune, Maharashtra
Salary: ₹10,000 - ₹25,000 per month

Job Type: Full time (Work from Office)
Shift: Day / Morning Shift

About the Company

Daccess IT Infra Pvt. Ltd. is a leading System Integration and E-Security Solutions provider delivering end-to-end IT infrastructure, networking, surveillance, and automation solutions.

We work with corporates, commercial establishments, residential projects, and industrial clients to provide reliable and high-quality technology solutions.

Key ResponsibilitiesDaily Accounting
- Monitor daily accounting activities and ensure accuracy.
- Track bank inflows and outflows and perform bank reconciliation.
- Maintain updated sales and purchase records.
- Maintain cheque deposit and payment registers.

Expense & Petty Cash Management
- Track company expenses and petty cash.
- Maintain petty cash register and submit weekly reports.
- Verify travel expenses and ensure timely reimbursement.

Accounting Entries & Tally




- Maintain accounting entries in Tally.
- Record sales, purchases, and operational transactions.
- Assist in preparing client-wise profit & loss reports.

Client & Vendor Coordination
- Maintain outstanding payment reports.
- Track payment timelines and ensure collections.

Statutory Compliance
- Assist in GST, Income Tax, PF, ESIC, PT compliance.
- Coordinate with CA, auditors, and government departments.
- Support statutory filing and documentation.

Banking & Reconciliation
- Coordinate with banks for routine financial operations.
- Perform monthly bank reconciliation.
- Assist in managing accounts for sister companies if required.

Documentation & Operational Support
- Prepare delivery challans and invoices.
- Maintain proper filing of:
- Client Purchase Orders
- Vendor Purchase Orders
- Sales & Purchase Invoices
- Billing and delivery documents
- Support coordination between sales, accounts, service, and material

📌 Assistant Accountant (Wakad)
🏢 Daccess IT Infra
📍 Wakad