Job Title: Assistant Accountant / Accounts Executive
Company: Daccess IT Infra Pvt. Ltd.
Location: Wakad, Pune, Maharashtra
Salary: ₹10,000 – ₹25,000 per month
Job Type: Full-time (Work from Office)
Shift: Day / Morning Shift
About the Company
Daccess IT Infra Pvt. Ltd. is a leading System Integration and E-Security Solutions provider delivering end-to-end IT infrastructure, networking, surveillance, and automation solutions.
We work with corporates, commercial establishments, residential projects, and industrial clients to provide reliable and high-quality technology solutions.
Key ResponsibilitiesDaily Accounting
- Monitor daily accounting activities and ensure accuracy.
- Track bank inflows and outflows and perform bank reconciliation.
- Maintain updated sales and purchase records.
- Maintain cheque deposit and payment registers.
Expense & Petty Cash Management
- Track company expenses and petty cash.
- Maintain petty cash register and submit weekly reports.
- Verify travel expenses and ensure timely reimbursement.
Accounting Entries & Tally
- Maintain accounting entries in Tally.
- Record sales, purchases, and operational transactions.
- Assist in preparing client-wise profit & loss reports.
Client & Vendor Coordination
- Follow up with clients/vendors for pending payments via call/email.
- Maintain outstanding payment reports.
- Track payment timelines and ensure collections.
Statutory Compliance
- Assist in GST, Income Tax, PF, ESIC, PT compliance.
- Coordinate with CA, auditors, and government departments.
- Support statutory filing and documentation.
Banking & Reconciliation
- Coordinate with banks for routine financial operations.
- Perform monthly bank reconciliation.
- Assist in managing accounts for sister companies if required.
Documentation & Operational Support
- Prepare delivery challans and invoices.
- Maintain proper filing of:
- Client Purchase Orders
- Vendor Purchase Orders
- Sales & Purchase Invoices
- Billing and delivery documents
- Support coordination between sales, accounts, service, and materials teams.
Reporting
- Prepare and submit:
- Daily Call Reports (DCR)
- Weekly / Monthly financial reports
- Outstanding payment lists
- Expense summaries
Qualifications
- Bachelor’s degree in Accounting / Finance (preferred).
- 1–2 years of accounting experience preferred.
- Good knowledge of basic accounting principles.
- Proficiency in Tally and MS Excel.
- Strong analytical and problem-solving skills.
- Good communication and coordination abilities.
Benefits
- Competitive salary
- Yearly performance bonus
- Mobile reimbursement
- Provident Fund (PF)
- Growth-oriented work environment
How to Apply
Send your resume to:
[email protected]
[email protected]
+91 82370 85145
Equal Opportunity Employer
Daccess IT Infra Pvt. Ltd. is an equal opportunity employer and values diversity in the workplace.
Job Type: Full-time
Pay: ₹15,000.00 - ₹25,000.00 per month
Benefits:
- Cell phone reimbursement
- Provident Fund
Education:
Experience:
- Accounting: 1 year (Required)
- total work: 2 years (Preferred)
License/Certification:
- Tally Certification (Preferred)
Work Location: In person
