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 transparent 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.

Job Type: Full time

Pay: ₹25,000.00 - ₹35,000.00 per month

Advantages:
Cell phone reimbursement
Provident Fund

Experience:
total work: 5 years (Required)

Work Location: In person

📌 Tally Accountant Gurugram
🏢 Ashwath
📍 Gurugram