Account Executive (Pune)

Account Executive (Pune)

09 Sep
|
PEI-Genesis
|
Pune

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

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