Accounts Executive, general accounts, account payable & Receivable
Job Description
Job Title: Executive General Accounts
Location: Pune
Open Positions: 1
Experience: 25 Years
Qualification: B.Com / M.Com / MBA (Finance) / CA Inter
Salary: Up to 5.0 LPA
Job Description
We are looking for a dedicated and detail-oriented Executive General Accounts to manage end-to-end accounting operations and ensure timely financial reporting, statutory compliance, and accurate maintenance of financial records.
Key Responsibilities
• Manage day-to-day accounting activities.
• Handle Accounts Payable (AP) and Accounts Receivable (AR).
• Pass journal entries and maintain the General Ledger (GL).
• Prepare bank reconciliations and vendor/customer account reconciliations.
• Process vendor payments and monitor customer collections.
• Generate invoices, debit notes, and credit notes.
• Prepare monthly MIS reports and financial statements.
• Assist in month-end and year-end closing.
• Handle GST, TDS, PT, and other statutory compliance.
• Coordinate with auditors for internal, statutory, and tax audits.
• Maintain fixed asset records and depreciation schedules.
• Manage petty cash, expense booking, and reimbursement processing.
• Support budgeting, financial analysis, and cash flow monitoring.
• Ensure proper documentation and compliance with accounting standards and company policies.
Required Skills
• Strong knowledge of accounting principles and financial reporting.
• Experience with Tally ERP, SAP, Oracle, or other ERP software.
• Proficiency in MS Excel (Pivot Tables, VLOOKUP, formulas).
• Knowledge of GST, TDS, and statutory compliance.
• Good analytical, communication, and problem-solving skills.
• Ability to work independently and meet deadlines.
Apply Now
hidden_mobile Rupali Joshi
