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.
Robust attention to detail and accuracy.
Positive analytical and reconciliation skills.

Ability to manage multiple accounting activities and deadlines

📌 Accountant Noida
🏢 Raamah Projects
📍 Noida