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.
Robust 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.
Solid attention to detail and accuracy.
Ability to independently handle day-to-day accounting work.
Valuable 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