29 Sep
|
Intellimation Ai Software
|
India
29 Sep
Intellimation Ai Software
India
Role & responsibilities
Export and record sales invoices/bills in Tally accounting software.
Record day-to-day expenses, including bills, vouchers, and other payments.
Verify employee reimbursement bills and accurately record approved expenses.
Record daily bank transactions, including receipts, payments, and bank charges.
Perform monthly bank reconciliation by matching bank statements with company accounting records.
Maintain proper filing and documentation of invoices, bills, vouchers, bank records, and other accounting documents.
Coordinate with bank teams for routine banking-related requirements and queries.
Assist the Senior Accountant with monthly closing activities, including GST and TDS.
Preferred candidate profile
B. Com or equivalent qualification in Accounting, Finance, or Commerce.
12 years of relevant experience in accounting or finance operations.
Freshers with valuable accounting knowledge may also be considered.
Hands-on or working knowledge of Tally / Tally Prime.
Basic understanding of accounting principles, journal entries, ledgers, and bank reconciliation.
Basic knowledge of GST and TDS and related accounting documentation.
Working knowledge of Microsoft Excel, including basic formulas, sorting, filtering, and maintaining reports.
Ability to verify invoices, bills, vouchers, and employee reimbursement claims accurately.
Valuable numerical ability with strong attention to detail and accuracy.
Valuable documentation and record-maintenance skills.
Basic communication skills for coordination with banks, employees, vendors, and internal teams.
Immediate or early joiners preferred.
📌 Junior Accounts Executive Mumbai (India)
🏢 Intellimation Ai Software
📍 India