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Accounts Executive

1 month ago

Pune, India Trocko Logi Private Limited Full time

**Roles and Responsibilities**

Preparation of MIS in MS EXCEL as per the requirement of the management.

Process accounts and incoming payments in compliance with financial policies and procedures.

The primary purpose of this role is to oversee day-to-day accounting payable operations of the company, maintain daily accounts and Petty cash for day to day requirement and assist the Accounts Manager/CA in accounting activities.

Account Executive will be responsible to manage all accounting operations on daily basis including bookkeeping, preparing and filing GST returns, reconciliation of bank accounts, coordination, completion of annual audits, preparing, reviewing of financial reports as necessary.

Timely services with accuracy.

To disburse cash/cheques to internal, external customers.
To demonstrate ability and skill in handling accounting functions.
To prepare daily Sales Report
To ensure timely and accurate Revenue Accounting.

To daily update sales records /registers and validate invoices.

To release daily /monthly sales MIS
provide Monthly MIS/Sales data as per internal requirement.
To maintain sales invoices/records, debtors accounts, tracking of advances /recovery of travel agencies due.
To track of manual invoices and ensure updating in the System
Monitors cash Deposits and activities related to scroll handling to ensure accuracy in daily reporting.
To coordinate effectively with other departments & within team.
To ensure accuracy in Consultant pay-outs.
To track billing controls and ensure errors-free billing at front end.
To ensure timely and accurate refund processing.
To be well groomed, punctual & adhere to company policies and practices.

**Role**:Accountant / Accounts Executive

**Industry**:Construction Business

**Functional Area**:Finance & Accounting

**Employment Type**:Full Time, Permanent

**Education**:Commerce Graduate / Post Graduate / Other relevant

**Job Types**: Full-time, Regular / Permanent

**Salary**: ₹15,000.00 - ₹20,000.00 per month

Schedule:

- Day shift

Ability to commute/relocate:

- Swargate, Pune - 411037, Maharashtra: Reliably commute or planning to relocate before starting work (preferred)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 2 years
- Tally: 2 years
- Tax accounting: 2 years

**Salary**: ₹15,000.00 - ₹20,000.00 per month

Schedule:

- Day shift

Ability to commute/relocate:

- Pune, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 2 years (preferred)
- Accounting: 2 years (required)

**Language**:

- English (preferred)

License/Certification:

- Tally (required)

**Speak with the employer**
+91 8956660141

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