Accounts Executive | Careers at Magicworks
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Jr. Accounts Executive

We are looking for a Jr. Accounts Executive with minimum of 1+ years of experience. This role is for full time employment based on performance

Position : Jr. Accounts Executive Executive
Experience: 1+ Year
Qualification: B. Com, M. Com/MBA (Finance)
Openings: 1
Salary: No bar for deserving candidates
Job Location: Pune (Work from office only)

Job Responsibilities:

  • Tally entries in Tally ERP 9
  • Salary processing for employees
  • Basic level statutory compliance
  • Handling of basic audit requirements
  • Correspondence with bank
  • Bank transfers
  • GST compliances
  • TDS compliances
  • Responsible for maintaining and updating accounts & Tally ERP.
  • Managing accounting activities: Bank Entry, Bank Reconciliation statements, GST, Accounts Receivables , Accounts Payable Activities.Knowledge of TDS
  • Perform monthly bank reconciliation activity through verification of accounts.
  • Download the bank statement, ERP the bank transactions with receipts/ payment details, bifurcate the transactions & complete the accounting.
  • Monitor all banking activities weekly in order to detect irregularities.
  • Reconcile & rectify all sub ledger accounts.
  • To keep track on payments to be received from the concerned parties.
  • Must keep data & reports ready on real time basis.PO creation, vendor creation, GL creation
  • Preparing & Monitoring Funds Flow & Cash Flow
  • Accounts Payable and Receivable
  • Purchase and accounts payable analysis.
  • Reconciliation of MIS with accounting records.

 

Skill Required:

  • Hands on experience on MS word.
  • Experience Proficiency in Excel & Advanced Excel.
  • Comfortable working with Tally ERP 9
  • Better level of English communication
  • Knowledge of online Accounting Software
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