Accounts Executive Opening In Pune

1 - 2 Years


Job Description

Accounts entries in accounting software.

All daily records to be maintained properly in accounting software.

Outstanding amount details to be received/ collection from client.

Payment to be done to vendors as per time frame.

Maintaining expenses data, office petty cash.

Managing regulatory compliance data (e.g. Service Tax, Prof Tax, TDS etc)

Day to day accounting.

Payment Collections

Update all supplier list / vendor list.

Account Payable/Account Receivable.

Bank and other reconciliation's.

Financial Reporting Records Management.

Generate required reports daily/ weekly/ quarterly/ monthly

other work assigned by HOD or Director

Handle Billing / receipts / vendor payments/ Filing work / monthly payments

Utility payments

Maintain accounts of Sundry debtors / creditors

Prepare Debtors statement with ageing data

Invoicing, Collections and Management Reporting.

Salary 1 Lac 25 Thousand To 2 Lac 50 Thousand P.A.
Industry Hotel / Travel / Airlines
Work Experience 1 - 2 Years
Qualification B.Com, M.Com

Key Skills

Accounting Finance Payroll Processing Internal Auditing Statutory Auditing Quick Books Taxation Accounts Management Financial Reporting Balance Sheet Journal Entries

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