Accounts Executive - B430
Published date: 2026/11/07
- Location: Maharashtra, Pune, India
Accounts Executive
Roles and Responsibilities:-
- Working & filing finalization of IT, VAT, Excise, banking matters, correspondence, etc.
- Bank reconciliation, Bookkeeping.
- Verification of Vendor bills subject to taxes and certifying the bills in accounting package / SAP and payment of the same.
- Verification of sub-Contractor bills and RA bills with work orders, rate approvals & measurement books and deduction of taxes like TDS, WCT, Service tax, etc. and payment of the same.
- Finalization of accounts including Preparation trial balance, profit and loss account, balance sheet and capitalization of assets.
- Accounting of the receipts and payments, closing of month and year end accounts.
- Liaisoning with banks for term loans and working capital limits.
- Submission of Stock statements to Bank.
- Preparation of Audit schedules and attending to Auditors' queries.
- Preparation of budget statements project-wise on monthly basis and comparison of actual with a budget.
...
Roles and Responsibilities:-
- Working & filing finalization of IT, VAT, Excise, banking matters, correspondence, etc.
- Bank reconciliation, Bookkeeping.
- Verification of Vendor bills subject to taxes and certifying the bills in accounting package / SAP and payment of the same.
- Verification of sub-Contractor bills and RA bills with work orders, rate approvals & measurement books and deduction of taxes like TDS, WCT, Service tax, etc. and payment of the same.
- Finalization of accounts including Preparation trial balance, profit and loss account, balance sheet and capitalization of assets.
- Accounting of the receipts and payments, closing of month and year end accounts.
- Liaisoning with banks for term loans and working capital limits.
- Submission of Stock statements to Bank.
- Preparation of Audit schedules and attending to Auditors' queries.
- Preparation of budget statements project-wise on monthly basis and comparison of actual with a budget.
...
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