
Account Executive
3 days ago
**Roles & Responsibilities**
- Controlling on bank status for credit facilities.
- Daily Data Entries. Bank Reconciliations. Maintaining Creditors and Debtors List.
- Controlling on cash dealing for office use. Petty Cash Management.
- Checking of salaries and wages. Controlling of loan advance and unpaid emoluments.
- Calculation of TDS and GST, disbursement of monthly invoice bills and make record.
- Expense Bill audit/verification and payment after deduction of applicable TDS etc.
- Collection of vendor’s bills, checked/verified and calculation of TDS and GST, Process to head office for payment. Make Service Order of vendor bill, Purchase Order and Work Order.
- Record day to day financial transactions. Verify that transactions are recorded in the Tally ERP under correct Ledger.
- Bank Reconciliation statement on daily basis.
- Transfer Entry on monthly basis
- Security Refund Cheque to be issued for Residents.
- Monthly Club & Facility MIS for Clint.
- All vendor bills checked & send for process to Management
**Skill**:
Excellent in Excel.
Good Communication skill.
**Salary**: ₹20,000.00 - ₹25,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Baner, Pune, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Taxation: 1 year (preferred)
- total work: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- Tally (preferred)
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