09 Sep
|
PEI-Genesis
|
Pune
About This Job
PEI-Genesis
Location: Pune City, Maharashtra, India
Work Mode: On-site
Industry: Appliances, Electrical, and Electronics Manufacturing,Manufacturing,Electrical Equipment Manufacturing
Job Description
Job Title: Senior Accounts Executive or Account Executive
Department: Finance & Accounts
Reporting To: Finance Manager
Job Type: Full time to work onsite from 8:30am -17:30pm from Monday to Friday, IST
Company name: PEI -Genesis Assembly and Distribution Services India Pvt Ltd
Working location: Unit 4, Plot no T51 to T55, Bhosari MIDC, Pimpri Chinchwad, District Pune 411026, Maharashta, India
Job Summary
We are looking for a detail-oriented Accounts professional to manage end-to-end accounting activities including Accounts Payable, Accounts Receivable, GST compliance, audits, and banking transactions. The role requires solid analytical skills, accuracy, and compliance knowledge.
Key Responsibilities
Accounts Payable (AP)
Invoice booking and verification as per company policyProcessing vendor payments and maintaining payment schedulesVendor registration and master data managementHandling employee expenses and reimbursement processingIntercompany reconciliation and confirmation
Accounts Receivable (AR)
Customer invoicing and billingE-way bill generation and complianceRecording customer receipts and bank entriesFollow-up with customers for outstanding paymentsCustomer account reconciliation
GST Compliance
Preparation of monthly GST workings(GSTR-1, GSTR-3B, etc.)GST reconciliation(Books vs GSTR-2B)Analysis of ITC and mismatch handlingFollow-up with vendors for non-filing / short filing casesRCM working and accountingGST treatment for employee reimbursements
Audit & Compliance
Preparation of GL schedules and supporting documentsGL reconciliation and variance analysisMaintaining fixed asset register(CIF Register)Supporting internal and statutory audits
Banking & Foreign Transactions
Preparation of import payment documents(A1 & A2, remi
📌 Account Executive (Pune)
🏢 PEI-Genesis
📍 Pune