Role & responsibilities

- Maintain day-to-day accounting entries, including purchase, sales, receipts, and payments.

- Prepare and verify customer invoices, sales bills, and debit/credit notes.

- Handle vendor bills, purchase entries, payment processing, and outstanding reconciliations.

- Perform bank reconciliation and maintain cash and bank records.

- Assist in GST returns, TDS calculations, and other statutory compliance activities.

- Verify purchase orders, delivery challans, weighment slips, and supporting documents.

- Reconcile customer accounts, vendor ledgers, and inter-branch transactions.

- Monitor customer outstanding balances and coordinate with the sales and collection teams for payment follow-ups.

- Maintain records of expenses, petty cash, employee reimbursements, and advances.

- Assist in monthly closing, journal entries, provisions, and preparation of financial reports.

- Coordinate with internal auditors, statutory auditors, and consultants as required.

- Maintain proper filing of invoices, vouchers, and other accounting documents.





- Ensure accuracy of accounting records and compliance with company policies.

Preferred candidate profile

- B.Com / M.Com / BAF or equivalent qualification in Accounting or Finance.

- 25 years of relevant experience in accounts and finance.

- Experience in the RMC, construction, infrastructure, or manufacturing industry will be preferred.

- Working knowledge of Tally ERP / Tally Prime and MS Excel.

- Knowledge of GST, TDS, bank reconciliation, and vendor/customer ledger reconciliation.

- Valuable numerical, analytical, organizational, and communication skills.

- Ability to work independently and meet deadlines.

Preferred Skills

- Knowledge of RMC billing and plant-wise accounting.

- Experience handling multiple plants, cost centres, and inter-branch transactions.

- Understanding of purchase accounting, material invoices, freight bills, and operational expenses.

- Ability to coordinate with plant teams, vendors, customers, and internal departments.

📌 accounts executive (Thane)
🏢 TNA ReadyMix
📍 Thane