- Bank Entries: Record all banking transactions accurately, including receipts, payments, contra entries, and fund transfers in Tally.
- Bank Reconciliation: Perform daily and monthly Bank Reconciliation Statements (BRS) to match Tally records with bank statements, identifying and resolving discrepancies instantly.
- Payment Processing: Prepare and process vendor payments (RTGS, NEFT, IMPS, cheques) and verify supporting documents before entry.
- Fund Tracking: Monitor daily bank balances and maintain a clear report of inward and outward cash flows.
- Invoice Matching: Reconcile customer accounts, record incoming receipts, and allocate payments to correct invoices.
- Audit Support: Prepare bank ledgers and statements required for internal and statutory audits.
- Expense Management:
Track petty cash and ensure all bank-related expenses are properly categorized and booked.
- Qualifications & Skills
- Education: Bachelor’s degree in Commerce (B.Com) or related field.
- Software: Advanced proficiency in Tally (Tally Prime/ERP 9) is strictly required.
- Experience: 3 to 5 years of proven experience in core accounting and banking operations.