Key Responsibilities

Primary Focus – Purchase Accounting

 Accurately record all purchase entries (raw materials, consumables, services) in Tally Genesis.

 Verify and match purchase orders (PO), goods receipt notes (GRN), and vendor invoices.

 Ensure correct accounting of GST input and compliance with applicable tax laws.

 Regularly reconcile vendor ledgers and resolve any discrepancies or mismatches.

 Coordinate with the purchase and store departments to ensure complete and accurate documentation for every transaction.

 Maintain updated and organized records of all purchase bills, debit notes, and related supporting documents.

Billing & Related Entries

 Assist in recording sales bills, credit/debit notes, and inter-branch transactions when required.

 Ensure timely updating of invoice registers and maintain proper filing for audit readiness. Reconciliation & Reporting

 Assist in monthly reconciliation of vendor accounts and purchase-related ledgers.

 Generate purchase summaries and ageing reports for review and payment

📌 Account Executive (Mumbai)
🏢 Kora by Nilesh Mitesh
📍 Mumbai