PUNE · FULLTIME
Account Executive
Sukhwani Lifespaces
Pune · onsite · Posted 4d ago
Sourced from
Undisclosed3–5 yrsfulltimePune
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Section · 01
About this role
- Record receipts, payments, purchases, expenses and journal entries in Tally.
- Reconcile bank accounts and resolve discrepancies with supporting documents.
- Maintain customer, supplier and contractor ledgers; track receivables, payables and advances.
- Maintain project-wise accounts and monitor expenses.
- Prepare GST and TDS workings and coordinate with the CA for returns, payments and reconciliations.
- Maintain unsecured loan records, calculate interest and track quarterly payments.
- Reconcile inter-company transactions and review outstanding balances.
- Review trial balance and suspense accounts, identify errors and ensure appropriate corrections.
- Prepare weekly and monthly reports covering bank balances, outstanding dues, expenses and pending accounting matters.
- Maintain organised vouchers, invoices and financial records; support audits and account finalisation.
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Section · 02
Skills
Tally ERPBank ReconciliationGstAccounts FinalisationTaxationTallyTDSBook Keeping