Account Executive

2 days ago


Pune, India RENGENTA CENTRAL GRAND EXCOTICA ,PUNE Full time

**Accounting, gst, tds, balance sheet, billing etc**
- Perform supplier reconciliation
- Maintain the general ledger
- Debtors & Creditors management.
- Preparation of various types of MIS reports
- Perform bank transfers like RTGS, NEFT and outward remittances.
- Ensure Vendor and credit card reconciliation for all Ledger Accounts
- Helping to the seniors at the time of audit.
- Manage all accounting transactions like invoicing, expenses reporting and payroll.
- Handle monthly, quarterly and annual closings
- Daily fund planning to ensure payments are made to suppliers as per turn-around time.
- Preparation of Overall Creditors & Debtors Ageing Report related to Hotels, Air, Train and Admin vendors based on Books.
- Downloading of bank statements daily and perform reconciliation.
- Record banking transactions.
- Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams
- To perform any other tasks as assigned.

**Salary**: ₹10,000.00 - ₹18,000.00 per month

**Benefits**:

- Food provided
- Provident Fund

Schedule:

- Day shift

Ability to commute/relocate:

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

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 3 years (required)
- Tally / IDS: 2 years (required)
- total work: 5 years (required)

License/Certification:

- CA-Inter (preferred)

**Speak with the employer**
+91 7758826806


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