Key Responsibilities
Maintain day-to-day accounting entries in Tally Prime.
Record and process accounts payable, accounts receivable, invoices, receipts, and payments.
Prepare and maintain Bank Reconciliation Statements (BRS).
Handle GST and TDS calculations, reconciliations, and compliance.
Perform 26AS reconciliation and ensure accurate accounting records.
Assist in the preparation and finalization of Balance Sheets and financial statements.
Maintain books of accounts and support month-end and year-end closing activities.
Prepare daily cash flow statements and MIS reports.
Verify debtor and creditor balances and perform ledger reconciliations.
Manage petty cash and bank reconciliation activities.
Coordinate with internal departments regarding invoices, payments, and advances.
Required Skills:
Strong knowledge of GST, TDS, BRS (Bank Reconciliation Statement), and Balance Sheet preparation:
Hands-on experience with Tally Prime:
Good knowledge of bookkeeping and accounting principles
Proficiency in MS Excel, including VLOOKUP and Pivot Tables:
Knowledge of financial reporting and data analysis
Solid attention to detail and accuracy
Positive communication and coordination skills
Ability to work independently and meet deadlines