- Maintain day-to-day accounts and financial records in Tally Prime.
- Record sales, purchases, receipts, payments, expenses and journal entries.
- Prepare and maintain Bank Reconciliation Statements (BRS) on a regular basis.
- Reconcile bank statements with books of accounts and identify discrepancies.
- Maintain Cash Book, Bank Book, Ledger and Journal.
- Prepare and verify vendor and client ledgers.
- Handle accounts payable and accounts receivable.
- Track outstanding payments and receivables.
- Assist in preparation of Trial Balance, Profit & Loss Account and Balance Sheet.
- Ensure proper accounting of project-related expenses and transactions.
- Verify invoices, bills, vouchers and supporting documents.
- Maintain proper documentation and filing of financial records.
- Assist in GST, TDS and other statutory compliance activities.
- Coordinate with auditors, consultants, banks,



vendors and internal departments when required.
- Monitor advances, reimbursements and employee expenses.
- Prepare periodic MIS and financial reports as required by management.
- Ensure timely and accurate closure of monthly accounts.
- Maintain confidentiality of financial and company information.
- Strong working knowledge of Tally Prime.
- Excellent knowledge of Bank Reconciliation (BRS).

Good understanding of Balance Sheet and Profit & Loss Account

- Working knowledge of GST and TDS.
- Valuable knowledge of MS Excel.
- Good communication and coordination skills.
- Strong attention to detail and accuracy.
- Good analytical and reconciliation skills.

Ability to manage multiple accounting activities and deadlines

📌 Accountant (Noida)
🏢 Raamah Projects
📍 Noida