We are seeking an Accounts Assistant with over 3 years of experience to manage financial records and ensure accurate bookkeeping. This role involves working with Tally and Excel to support the finance team effectively.
: Record daily purchase, sales, receipts, payments, journal and contra transactions in Tally., Prepare and verify vouchers and supporting documents; maintain general and subsidiary ledgers., and Assist with monthly, quarterly and year-end closing and.
Required Candidate profile: B.Com / M.Com or equivalent Must-have: Tally ERP / TallyPrime, MS Excel, bookkeeping Experience: More than 3 years
Compulsory skills: Tally ERP / TallyPrime, MS Excel
Key responsibilities
- Record daily purchase, sales, receipts, payments, and journal transactions in Tally.
- Prepare and verify vouchers; maintain general and subsidiary ledgers.
- Assist with monthly, quarterly, and year-end closing.
- Verify vendor invoices against purchase orders and receipts.
- Maintain supplier and customer ledgers, advances, and outstanding statements.
- Prepare bank reconciliation statements and resolve outstanding differences.