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