Accounts Executive

Employer
R3 Consultant
Location
Pune
Posted
Mar 07, 2024
Closes
Aug 05, 2024
Ref
4498710197
Level
Staff
Certification
Other
Work Mode
Work from office
Hours
Full Time
Organization Type
Academia, Consultancy, Corporate
Accounts Executive

Academic

Should be pursuing CA either in 1st year or 2nd year.

Essential Skill Set Required
  • Min. 2-3 year of experience of the accounting process. payable,
  • GST, Vendor Payment, receivable.
  • Should have good knowledge of Ms. Excel and Tally ERP
  • Process oriented and highly disciplined in approach..


  • Prime Responsibilities of Job
  • Preparing financial documents such as invoices, bills, and accounts payable and receivable
  • Completing purchase orders
  • Completing financial reports on a regular basis and providing information to the finance team
  • Completing bank reconciliations
  • Entering financial information into appropriate software programs
  • Managing company ledgers
  • Processing business expenses
  • Coordinating internal and external audits
  • Verifying balances in account books and rectifying discrepancies
  • Verifying bank deposits
  • Managing day-to-day transactions
  • Recording office expenditures and ensuring these expenses are within the set budget
  • Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements
  • Posting daily receipts
  • Preparing annual budgets
  • Completing the year-end analysis
  • Reporting on debtors and creditors
  • Handling accruals and prepayments
  • Managing monthly budgeting tasks
  • Encoding accounting entries for data processing
  • Sorting financial documents and posting them to the proper accounts
  • Reviewing computer reports for accuracy and meticulously tracing errors back to their source
  • Resolving errors in financial reports and correcting faulty reporting methods


  • Budget upto 3.6 LPA and immediate joiners preferred.