- Maintain day-to-day accounting records in Tally Prime.
- Handle sales and purchase entries, invoices, credit/debit notes, and expense entries.
- Manage cash and bank transactions, including bank entries, deposits, withdrawals, and reconciliations.
- Perform Bank Reconciliation (BRS) regularly.
- Maintain and reconcile customer and supplier ledgers.
- Handle GST-related accounting and compliance, including:
- GST sales and purchase entries
- Input Tax Credit (ITC) reconciliation
- GSTR-1 and GSTR-3B data preparation
- GST reconciliation with books
- Checking GST invoices and tax rates
- Maintain proper records of receivables and payables.
- Follow up on outstanding payments and maintain outstanding reports.
- Handle TDS-related accounting and records, where applicable.
- Prepare and maintain expense, purchase, sales, and payment reports.
- Assist in monthly and yearly closing of accounts.
- Maintain proper documentation and filing of invoices, bills, vouchers, bank statements, and other accounting documents.
- Ensure accuracy of accounting entries and identify discrepancies in books.




- Coordinate with management, vendors, customers, auditors, and other departments whenever required.
- Assist with audit, taxation, and financial reporting requirements.
- Perform other routine accounting and finance-related activities as required.

Required Skills

- Strong working knowledge of Tally Prime is mandatory.
- Good knowledge of GST and taxation basics.
- Solid understanding of Sales, Purchase, Cash, Bank, Journal, Receipt and Payment entries.
- Knowledge of Bank Reconciliation (BRS).
- Knowledge of Ledger scrutiny and reconciliation.
- Good knowledge of Accounts Payable & Accounts Receivable.
- Basic knowledge of TDS.
- Good command of MS Excel.
- Strong attention to detail and accuracy.
- Ability to independently handle day-to-day accounting work.
- Good communication and organizational skills.

Pay: From ₹14,000.00 per month

Benefits:

- Paid sick time

Work Location: In person

📌 Account Executive (Ambala)
🏢 RP Trading
📍 Ambala