Accounts Executive

3 days ago


Dhankawadi Pune Maharashtra, India Proveka Healthcare Pvt. Ltd. Full time ₹ 2,40,000 - ₹ 3,00,000 per year

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.

Job Type: Full-time

Pay: ₹20, ₹25,000.00 per month

Education:

  • Bachelor's (Required)

Experience:

  • Accounting: 3 years (Required)

Work Location: In person


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