- Handle day-to-day accounting and financial transactions of the company.
- Maintain sales, purchase, cash, bank, journal and ledger entries accurately.
- Prepare and maintain customer/distributor ledgers and outstanding statements.
- Record and reconcile daily cash collections and bank transactions.
- Perform regular Bank Reconciliation (BRS) and ledger reconciliation.
- Handle accounts receivable and accounts payable.
- Verify sales invoices, purchase invoices, credit notes and debit notes.
- Coordinate with the sales and operations teams for billing, collections and outstanding payments.
- Prepare daily, weekly and monthly MIS reports for management.
- Assist in GST, TDS, e-Invoicing and E-Way Bill related accounting and documentation.
- Monitor distributor credit limits, payment schedules and overdue outstanding.
- Maintain proper documentation and records for audit and statutory compliance.
- Coordinate with auditors, consultants, banks and other financial institutions when required.
- Support management with financial analysis, costing and accounting reports.
- Ensure timely and accurate month-end and year-end closing activities.

📌 Accountant/ Accounts Executive (Pune)
🏢 Amara Gosanvardhan Milk and Agro Products
📍 Pune