Jr. Accounts Executive

18 hours ago

Pune Maharashtra, India MagicWorks IT Solutions Full time

We are looking for a Jr. Accounts Executive with minimum of 1+ years of experience. This role is for full time employment based on performance

**Position : Jr. Accounts Executive Executive**
**Experience**: 1+ Year
**Qualification**: B. Com, M. Com/MBA (Finance)
**Openings**: 1
**Job Location**: Pune (Work from office only)

**Job**Responsibilities**:

- Tally entries in Tally ERP 9
- Salary processing for employees
- Basic level statutory compliance
- Handling of basic audit requirements
- Correspondence with bank
- Bank transfers
- GST compliances
- TDS compliances
- Responsible for maintaining and updating accounts & Tally ERP.
- Managing accounting activities: Bank Entry, Bank Reconciliation statements, GST, Accounts Receivables, Accounts Payable Activities.Knowledge of TDS
- Perform monthly bank reconciliation activity through verification of accounts.
- Download the bank statement, ERP the bank transactions with receipts/ payment details, bifurcate the transactions & complete the accounting.
- Monitor all banking activities weekly in order to detect irregularities.
- Reconcile & rectify all sub ledger accounts.
- To keep track on payments to be received from the concerned parties.
- Must keep data & reports ready on real time basis.PO creation, vendor creation, GL creation
- Preparing & Monitoring Funds Flow & Cash Flow
- Accounts Payable and Receivable
- Purchase and accounts payable analysis.
- Reconciliation of MIS with accounting records.

**Skill Required**:

- Hands on experience on MS word.
- Experience Proficiency in Excel & Advanced Excel.
- Comfortable working with Tally ERP 9
- Better level of English communication
- Knowledge of online Accounting Software

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