Account Executive

E-compusell Limited; Pune District; On-site; INR 350,000 - 550,000; Full time

Job summary

E-compusell Limited in Pune is seeking an accounting assistant to manage day-to-day bookkeeping and ensure accurate financial records. You will record transactions in Tally, prepare invoices and vouchers, and reconcile accounts.

The role includes handling payables/receivables, payroll records, and supporting monthly and annual closings. The ideal candidate possesses strong knowledge of Tally, attention to detail, and the ability to maintain confidentiality while assisting with tax documentation

Qualifications

• Working knowledge of Tally is essential.

Responsibilities

• Record sales, purchases, receipts, and payments in Tally.
• Prepare invoices, vouchers, and expense records.
• Reconcile bank, customer, supplier, and ledger accounts.
• Track customer payments and process supplier invoices.
• Maintain accounts payable, receivable, petty cash, and payroll records.
• Organize accounting documents and support monthly and annual closing.
• Prepare reports and assist with tax documentation.
• Report discrepancies and maintain financial confidentiality.

Skills

Record keeping

Basic accounting

Bank reconciliation

Tools

Tally ERP

Job description

• Record sales, purchases, receipts, and payments in Tally.
• Prepare invoices, vouchers, and expense records.
• Reconcile bank, customer, supplier, and ledger accounts.
• Track customer payments and process supplier invoices.
• Maintain accounts payable, receivable, petty cash, and payroll records.
• Organize accounting documents and support monthly and annual closing.
• Prepare reports and assist with tax documentation.
• Report discrepancies and maintain financial confidentiality.

Requirement: Working knowledge of Tally is essential.