Account Executive

Sahyadhri Hotel; Nashik District; On-site; INR 240,000 - 360,000; Full time

Job summary

Sahyadhri Hotel in Nashik district is seeking an experienced Accountant to handle sales and purchase invoices, GST and TDS compliance, ledger reconciliations, and timely bank reconciliations.

Proficiency in Tally ERP/TallyPrime and MS Excel is required, with a focus on accurate recording, vouchers, and monthly/year-end closing activities. You will generate financial reports and ensure documentation aligns with statutory requirements.

Qualifications

• Hands-on experience with GST and TDS compliance and financial reconciliation.
• Experience with invoicing, ledgers, and bank reconciliations.
• Proficiency in Tally ERP/TallyPrime and MS Excel.

Responsibilities

• Prepare and maintain sales invoices and purchase invoices.
• Generate and process e-invoices in compliance with GST regulations.
• Prepare debit notes and credit notes as required.
• Perform customer and vendor ledger reconciliation to ensure accurate account balances.
• Carry out bank reconciliation and resolve discrepancies promptly.
• Maintain accurate accounting records and financial transactions.
• Knowledge of GST and TDS, including calculation, accounting, and compliance.
• Prepare and verify accounting vouchers and supporting documents.
• Manage accounts payable and accounts receivable efficiently.
• Ensure timely and accurate recording of financial transactions.
• Generate financial reports and assist in monthly and year-end closing activities.
• Maintain proper documentation and ensure compliance with company policies and statutory requirements.
• Proficient in Tally ERP/TallyPrime for accounting, invoicing, reporting, and ledger management.
• Good knowledge of Microsoft Excel and other MS Office applications.

Skills

GST knowledge

TDS knowledge

Ledger reconciliation

Bank reconciliation

Tools

Tally ERP/TallyPrime

MS Excel

Job description

Role & responsibilities

1.Prepare and maintain sales invoices and purchase invoices.

2.Generate and process e-invoices in compliance with GST regulations.

3.Prepare debit notes and credit notes as required.

4.Perform customer and vendor ledger reconciliation to ensure accurate account balances.

4.Carry out bank reconciliation and resolve discrepancies promptly.

5.Maintain accurate accounting records and financial transactions.

6.knowledge of GST and TDS, including calculation, accounting, and compliance.

7.Prepare and verify accounting vouchers and supporting documents.

8.Manage accounts payable and accounts receivable efficiently.

9.Ensure timely and accurate recording of financial transactions.

10.Generate financial reports and assist in monthly and year-end closing activities.

11.Maintain proper documentation and ensure compliance with company policies and statutory requirements.

12.Proficient in Tally ERP/TallyPrime for accounting, invoicing, reporting, and ledger management.

13.Good knowledge of Microsoft Excel and other MS Office applications.