1. Enter authorised purchase, sales, payment, receipt and journal vouchers in the correct Tally company and accounting period.

2. Check invoices and supporting documents for completeness and match them to approved orders, receipts or certified work where applicable.

3. Prepare approved Excel import files for Tally, validate mappings and totals, and check that imports do not duplicate existing entries.

4. Update bank and cash-book transactions and assist in preparing bank reconciliation statements.

5. Reconcile supplier and customer ledgers with available statements and report differences to the reviewer.

6. Maintain assigned petty-cash, advance and reimbursement records with vouchers, approvals and settlement follow-ups.

7. Prepare customer-invoice data from approved commercial instructions and verify amounts and supporting records before issue.

8. Assist with payment documentation and party details,



keeping payment preparation separate from final authorisation.

9. Compile assigned GST, TDS and other accounting schedules for review by the responsible accounts or tax owner.

10. Support month-end and audit requirements by providing ledger extracts, reconciliations and traceable supporting documents.

11. Scan, index and file accounting records, and follow up for missing bills or approvals with the relevant department.

12. Update daily work and pending-item trackers, protect financial information and escalate errors instead of making unsupported adjustments.

Pay: ₹27,000.00 - ₹30,000.00 per month

Perks

- Cell phone reimbursement

- Health insurance

- Internet reimbursement

Work Location: In person

📌 Accounts Executive - Finance & Accounts (CBD Belapur)
🏢 Revmax Telecom Infrastructures
📍 CBD Belapur