Senior Accounts Executive

Accord Group; Pune District; On-site; INR 300,000 - 420,000; Full time

Job summary

Accord Group in Pune is seeking an experienced finance professional to manage day-to-day accounting in Tally Prime / ERP and support monthly closings. You will handle bank reconciliations, GST/TDS filings, and vendor/customer reconciliations with emphasis on accuracy and timeliness.

The role involves MIS reporting, coordination with the CA for audits, and depreciation of fixed assets to support financial statements. On-site position with core accounting responsibilities.

Qualifications

• Manage day-to-day accounting in Tally Prime / ERP.
• GST and TDS handling, reconciliation and filings.
• Finalization of accounts, month-end closing and ledger scrutiny.
• Coordination with CA for statutory audits and internal audits.

Responsibilities

• Manage day-to-day accounting - Sales, Purchase, Payment, Receipt, Journal entries in Tally Prime / ERP
• Finalization of Accounts, Ledger scrutiny & Month-end closing
• Bank Reconciliation (BRS), Cash Flow & Fund Flow management
• Handling GST - GSTR-1, GSTR-3B, Reconciliation, and TDS - Calculation & Filing
• Vendor & Customer Reconciliation, Payables & Receivables management
• Preparation of MIS Reports, P&L, Balance Sheet support
• Coordination with CA for Statutory Audit, Internal Audit & Tax Audit
• Invoice processing, Credit control & Follow-ups
• Fixed Assets accounting & Depreciation calculation

Skills

Tally Prime

Bank Reconciliation

GST

TDS

MIS Reports

Fixed Assets

P&L

Audit coordination

Job description

JOB DESCRIPTION:

Key Responsibilities:

• 1. Manage day-to-day accounting - Sales, Purchase, Payment, Receipt, Journal entries in Tally Prime / ERP
• 2. Finalization of Accounts, Ledger scrutiny & Month-end closing
• 3. Bank Reconciliation (BRS), Cash Flow & Fund Flow management
• 4. Handling GST - GSTR-1, GSTR-3B, Reconciliation, and TDS - Calculation & Filing
• 5. Vendor & Customer Reconciliation, Payables & Receivables management
• 6. Preparation of MIS Reports, P&L, Balance Sheet support
• 7. Coordination with CA for Statutory Audit, Internal Audit & Tax Audit
• 8. Invoice processing, Credit control & Follow-ups
• 9. Fixed Assets accounting & Depreciation calculation