Job Roles and Responsibilities:
- Record day-to-day accounting entries (i.e. Contra, Payment, Receipt, Journal & Purchase) in Tally ERP-9 software.
- Post all bank-related transactions and perform regular bank reconciliations.
- Process and prepare expense payment advices after thorough verification.
- Perform daily and monthly bank reconciliations.
- Knowledge of Petty Cash Voucher entries.
- Knowledge of GST & TDS for purpose of accounting entries in Tally ERP-9.
- Coordinate with banks for transaction-related queries and ensure timely resolution.
- Coordinate with vendors and internal teams for accounting-related data or clarifications.
- Maintain documentation and support audit requirements.
- Various other responsibilities would be assigned from time to time as per the firm's requirements.
- Support month-end and year-end close process
- Knowledge of Import & export related entries in Tally ERP-9.
- Advance knowledge of MS Excel & Tally Prime.
- Knowledge of financial regulations and accounting procedures.
- Excellent analytical and numerical skills.
- Excellent oral and written communication skills
- Ability to work independently and as part of a team.
- Solid ethics and an ability to manage confidential data.
- Understanding in Accounting principles, Finance, Taxation and Banking