Role & responsibilities

- Maintain day-to-day accounting entries in TallyPrime.

- Prepare and maintain sales and purchase invoices.

- Record receipts, payments, expenses, and journal entries.

- Maintain customer and supplier ledgers.

- Follow up for outstanding payments and receivables.

- Verify bills, invoices, and supporting documents.

- Prepare payment-related documents and payment follow-ups.

- Reconcile bank, customer, and supplier accounts.

- Prepare daily, weekly, and monthly accounting reports.

- Maintain proper records of inward and outward materials.

- Prepare and maintain Goods Receipt Notes (GRN).

- Maintain stock records in TallyPrime/ERP and physical records.

- Issue materials against approved requirements.

- Monitor stock levels and inform management about shortages.

- Coordinate with Purchase, Production, Sales, and Accounts departments.

- Ensure proper storage and identification of materials.

- Maintain records of rejected, damaged, and returned materials.

Preferred candidate profile

Perks and advantages

📌 Accounts And Store Executive (Pune)
🏢 Adroit Integrated Systems And Automation
📍 Pune