Key Responsibilities:
Post and process journal entries to ensure accurate recording of all business
transactions.
Maintain and update company accounts in Tally, ensuring accuracy in all entries and
keeping records up to date.
Handle banking operations including processing payments, performing bank
reconciliations, and understanding payment cycles.
Ensure timely and accurate payments to vendors and suppliers, tracking and reconciling
accounts payable and receivable.
Monitor and manage inventory, maintaining accurate records of stock movements
(inward and outward) and generating inventory reports.
Conduct periodic inventory verification and reconciliation to ensure physical stock
matches recorded data.
Assist in the preparation of financial reports, including profit & loss statements and
balance sheets, in line with company policies and regulatory requirements.
Support month-end and year-end accounting processes and audits.
Track and assist in cash flow management, helping report on the companys financial
status.
Ensure compliance with basic accounting principles, applying the correct use of debit
and credit in all transactions.
Required Skills and Qualifications:
A minimum of 3 years of relevant accounting experience.
Robust proficiency in Tally, including experience with journal entries, account
maintenance, and financial reporting.
Solid understanding of basic accounting concepts, with experience in applying these
concepts to daily activities.
Experience with banking operations, including payment processing and bank Reconciliations
Proven experience in managing and verifying inventory, including regular stock checks and maintaining accurate inventory records.
Proficient in MS Excel, with the ability to create and manage financial reports and
spreadsheets.
High attention to detail and the ability to maintain organized and accurate financial
records.
Strong ability to work independently and as part of a team in a quick-paced setting.
📌 Account Executive Dausa (India)
🏢 OFB Tech
📍 India
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