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Accounts Executive

Pune, Maharashtra · Computer/Software
Job Summary:
We are looking for an ambitious Jr. Executive Accounts to provide support to the finance, Admin and HR department by managing daily tasks  

Essential Functions:
Accounts:
 
  • Post and process journal entries to ensure all business transactions are recorded
  • Update accounts receivable and issue invoices
  • Update accounts payable and perform reconciliations
  • Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
  • Assist with reviewing of expenses, payroll records etc. as assigned
  • Update financial data in databases to ensure that information will be accurate and immediately available when needed
  • Prepare and submit weekly/monthly reports
  • Assist senior accountants in the preparation of monthly/yearly closings
  • Assist with other accounting projects

Administration and HR:
  •  Arranges meetings by scheduling appropriate meeting times, booking rooms, and planning refreshments
  • Assists in planning and arranging events, including organizing catering
  • Handles expenses and billing cycles
  • Manages facilities executives and reception area 
  • Draft, format, and print relevant documents
  • Maintains stock lists and orders office supplies as needed
  • Manages staff expense requests
  • Assists in purchase orders and invoicing
  • Maintains accurate records for employee holiday requests and generate leave report (manually/analysis of system generated report)
  • Photocopies and files appropriate documents as needed
  • Field work for submission of documents (once a week activity)  

Education:  
Graduate – Compulsory  Good to have – Accounting Certification/Masters  

Additional Experience And Skills: Hands on experience in Tally, Knowledge of GST and handling admin activities  

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