Accounts Executive

3 months ago


Aundh Pune Maharashtra, India Traveltime Mobility India Private Limited Full time

**Job Title - **Accounts Executive - Banking and Finance

**Department - **Finance & Accounts

**Location - **Aundh, Pune H.O

**Reporting To - **Manager / Team leader

**Education - **B.Com / M.Com

**Work Experience
- **2-3 years

**Key Skills**
- General Accounting & Book-keeping in Tally Prime Software.
- Good Knowledge of MS-Office (Excel and Word).
- Good knowledge of online corporate banking.

**1) **Bank Payment Processing**

**Processing of all bank payments through online bank templates / manual bank transfers / direct debits**
- Vendor payments
- Staff payments such as reimbursements / advances etc.
- Staff Salary
- Loan EMIs / Bank charges

**2) Preparing and maintaining bank vouchers and end to end accounting of all bank payments and receipts vouchers in Tally Prime.**

**3) Bank Reconciliations in Tally Prime**

**4) Liasoning with banks for day to day routine work and documentation**

**5) Liasoning with investment advisors for documentation.**

**6) Complete Accounting and reconciliation of loans and investments in Tally Prime.**

**Personality Attributes**
- Hard working, punctual and self-motivated
- Desire to learn new concepts and intention of professional progress.
- Mature and sincere
- Mentoring capability

**Other Information for HR**

Gender Preference - Not Applicable

Residence Preference - Permanent residence in Pune around Aundh / Baner areas preferred

Joining requirements - Immediate Joiners preferred

References / Ex-Employees - Ok

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 1 year (preferred)
- total work: 1 year (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person


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