Accounts And Store Executive
Adroit Integrated Systems And Automation · Pune · onsite · Posted 27d ago
₹1.5L - ₹2.5L PA0–2 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role & responsibilities
- Maintain day-to-day accounting entries in TallyPrime.
- Prepare and maintain sales and purchase invoices.
- Record receipts, payments, expenses, and journal entries.
- Maintain customer and supplier ledgers.
- Follow up for outstanding payments and receivables.
- Verify bills, invoices, and supporting documents.
- Prepare payment-related documents and payment follow-ups.
- Reconcile bank, customer, and supplier accounts.
- Prepare daily, weekly, and monthly accounting reports.
- Maintain proper records of inward and outward materials.
- Prepare and maintain Goods Receipt Notes (GRN).
- Maintain stock records in TallyPrime/ERP and physical records.
- Issue materials against approved requirements.
- Monitor stock levels and inform management about shortages.
- Coordinate with Purchase, Production, Sales, and Accounts departments.
- Ensure proper storage and identification of materials.
- Maintain records of rejected, damaged, and returned materials.
Preferred candidate profile
Perks and benefits
Sourced from naukri
Skills
Advanced ExcelfinanceJournal EntriesTallyMIS