- Record and maintain day-to-day transactions on Tally ERP.
- Prepare and post journal entries, purchase entries, sales entries, Receipt, Payment expense entries.
- Maintain proper books of accounts and supporting documentation.
- Assist in maintaining accounts payable and accounts receivable records.
- Verify invoices, bills, receipts.
- Ensure accounting records are accurate and up to date.
- Handle Petty Cash
- Prepare RTGS & NEFT Forms.
- Inventory Record on Excel.
- Proper Filling.
- Assisting in other office work.
2. Bank & Account Reconciliation
- Assist with daily/monthly bank reconciliations.
- Reconcile customer and vendor accounts.
- Maintain proper records of reconciliations and adjustments.
Required Skills
- Basic understanding of accounting principles and bookkeeping.
- Positive knowledge of MS Excel, MS Word & Email.
- Familiarity with Tally / Tally Prime software is Mandatory.
Required Qualifications
- Bachelor's degree (Bcom) / Masters (Mcom) in Commerce, Accounting, Finance, or a related field.