Accounts Executive

Job highlights

• PF, ESI (ESIC)Job DescriptionRole: Accounts Executive - Day Book KeepingLocation:Noida, Sector 41
• Shift: 9 Hours*Role Summary:*Responsible for Outlet Day Book preparation, sales accuracy, pending advance order control, commission settlement in Tally, MIS tracker updates, and team support.*Key Responsibilities:** Prepare outlet-wise Day Books (Rista sales, invoices, EDC/Paytm matching)* Ensure sales accuracy and rectify wrong punching* Track pending advance orders, refunds, and month-end reports* Daily commission settlement in Tally (bank vs settlement matching)* Update MIS trackers (Day Book, Cashier, Pending Advance)* Support team through review, query resolution, and basic trainingShow moreJob roleWork locationSector 41, Noida, Uttar Pradesh, IndiaDepartmentAdmin / Back Office / Computer OperatorRole / CategoryData Entry/Computer OperatorEmployment typeFull TimeShiftDay ShiftJob requirementsExperienceMin. 6 monthsEducationGraduateSkillsTally, Data entry, Tally ERP, Tally accounting

Role: Accounts Executive - Day Book Keeping Location:Noida, Sector 41 | Shift: 9 Hours *Role Summary:* Responsible for Outlet Day Book preparation, sales accuracy, pending advance order control, commission settlement in Tally, MIS tracker updates, and team support. *Key Responsibilities:* * Prepare outlet-wise Day Books (Rista sales, invoices, EDC/Paytm matching) * Ensure sales accuracy and rectify wrong punching * Track pending advance orders, refunds, and month-end reports * Daily commission settlement in Tally (bank vs settlement matching) * Update MIS trackers (Day Book, Cashier, Pending Advance) * Support team through review, query resolution, and basic training