- Maintain day-to-day accounting entries in Tally ERP/Tally Prime.
- Perform Bank Reconciliation Statements (BRS) on a regular basis.
- Reconcile customer, vendor, and ledger accounts.
- Handle payment entries, receipt entries, journal vouchers, and contra entries.
- Maintain accounts payable and accounts receivable records.
- Prepare and verify invoices, debit notes, and credit notes.
- Assist in GST reconciliation, return preparation, and compliance.
- Reconcile sales data from different platforms (if applicable).
- Process vendor payments and maintain payment schedules.
- Coordinate with banks regarding transactions and account-related matters.
- Assist in monthly, quarterly, and annual financial closing activities.
- Support statutory audits, internal audits, and documentation.
- Maintain accurate financial records and supporting documents.
- Prepare MIS reports and financial reports as required by management.
- Ensure compliance with company accounting policies and statutory regulations.
Pay: ₹15,000.00 - ₹25,000.00 per month
Experience:
- Bank reconciliation: 1 year (Preferred)
- Power BI: 1 year (Preferred)