Accounts Executive

2 weeks ago


Dhankawadi Pune Maharashtra, India ManEdge Solutions Full time

**1. Accounting & Bookkeeping**
- Maintain accurate and up-to-date records in **Tally**, ensuring correct classification of all transactions.
- Enter and verify **Sales**, **Purchase**, and **Expense** entries daily.
- Ensure **Tally data integrity** and proper utilization of all available features.
- Perform **Tally streamlining** and **Product Code corrections** as required.

**2. Billing & Invoicing**
- Prepare and issue **Customer Invoices** and **Supplier Bills** on time.
- Maintain proper documentation and ensure all supporting details are attached to invoices.
- Track outstanding payments and ensure follow-up for **collections/recoveries**.

**3. Cash & Expense Management**
- Handle **Petty Cash** and ensure timely replenishment with proper approval and documentation.
- Record and monitor **Expense Bookings** accurately.
- Ensure compliance with internal control policies for all cash transactions.

**4. Taxation & Compliance**
- Prepare and assist in filing of **GST**, **TDS**, and **Service Tax** returns.
- Ensure compliance with statutory timelines and maintain proper records for audits.
- Coordinate with **CA/Consultant** for tax-related matters and reconciliation.

**5. Reporting & MIS**
- Prepare and submit **MIS Reports** as per management requirements, including expense analysis and variance reports.
- Perform **DP calculations for stock statements** as required by management or financial institutions.
- Maintain accurate **Inventory and Stock records** in coordination with the **Oriana** system.

**6. Payroll & Statutory**
- Assist in **ESI/PF working**, ensuring correct data entry and monthly filings.
- Maintain employee-related financial records and statutory registers.

**7. Budgeting & Financial Planning**
- Assist in the **preparation of budgets** and monitor expenses against approved limits.
- Track **recurring payments and subscriptions** and ensure timely renewal or discontinuation as per management instruction.

**8. Dispatch & Operational Coordination**
- Coordinate with dispatch and logistics teams for timely processing of **dispatch-related financial documents**.
- Ensure all inventory and dispatch records are updated in Tally and cross-verified with physical records.

**9. Audit & Documentation**
- Support **internal and external audits** with proper document submission.
- Maintain systematic **filing, indexing, and record control** for easy retrieval during audits or reviews.

**10. Continuous Improvement**
- Suggest and implement improvements in accounting processes for better efficiency.
- Maintain confidentiality and accuracy in all financial transactions.

Pay: ₹20,000.00 - ₹25,000.00 per month

**Education**:

- Bachelor's (required)

**Experience**:

- Accounting: 3 years (required)

Work Location: In person


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