Key Responsibilities

- Handle daily cash entries and verify cash balances.

- Record daily sales, purchases, receipts, and payment vouchers.

- Check bank statements and record NEFT/RTGS transactions.

- Prepare, verify, and maintain invoices, delivery challans, and payment/receipt vouchers.

- Maintain fabrication site/customer records and related documentation.

- Review vendor invoices and process payments.

- Follow up with clients for overdue payments and maintain aging reports.

- Reconcile SSE & RR debtors/creditors and vendor ledgers.

- Prepare debtor lists and follow up on pending receivables.

- Review and pass necessary journal, rebate, discount, and adjustment entries.

- Coordinate with local parties and vendors for account-related matters.

- Maintain and finalize fabrication party ledgers and final slips.

- Compile data for GST returns, including GSTR-1, GSTR-3B, and GSTR-2B reconciliation, and coordinate with CA.

- Handle salary processing, deductions,



and monthly TDS compliance.

- Perform GST portal reconciliation and necessary adjustment entries.

- Assist in monthly and year-end accounts finalization.

Requirements & Qualifications

- Education: Graduate or Diploma in Accounting, Finance, Commerce, or a related field

- Experience: 2–3 years of relevant experience in an accounting or finance role (preferred)

- Accounting Knowledge: Strong understanding of basic accounting principles and financial regulations

- Software Skills:

- Proficiency in Tally

- Good working knowledge of MS Excel and MS Word

Skills & Competencies:

- Attention to detail and accuracy

- Positive analytical and organizational skills

- Ability to meet deadlines and work independently

Job Type: Full-time

Pay: ₹15,000.00 - ₹20,000.00 per month

Work Location: In person

📌 Account Executive (Athgaon)
🏢 SBMB Projects
📍 Athgaon