Role Purpose

To manage day-to-day accounting activities using Tally, maintain finance records and trackers, prepare MIS reports, and ensure proper invoice and financial documentation.

Key Responsibilities

1. Tally & Accounting

- Handle end-to-end accounting activities in Tally.
- Record sales, purchases, receipts, payments, expenses, and journal entries.
- Maintain proper ledger and accounting records.
- Support bank reconciliation and account reconciliation.
- Ensure accurate and timely data entry in Tally.

2. MIS & Finance Reporting

- Prepare regular MIS reports as required by management.
- Maintain finance trackers and update them regularly.
- Prepare payment, expense, collection, and outstanding trackers.
- Provide accurate financial data and reports to the Finance Manager.

3. Invoice Management

- Track and maintain original purchase and expense invoices.




- Verify invoices and ensure proper supporting documents are available.
- Maintain systematic records of invoices for accounting and audit purposes.
- Follow up with concerned departments/sites for pending original invoices.

4. Excel & Data Entry

- Maintain finance trackers using MS Excel.
- Perform accurate and timely data entry.
- Use basic Excel formulas for financial reporting and reconciliation.
- Maintain organized digital and physical financial records.

5. Coordination

- Coordinate with site teams, vendors, purchase, stores, and other departments for invoices and financial documents.
- Follow up on pending bills and supporting documents.
- Assist the Finance & Accounts team with day-to-day accounting requirements.

📌 Tally Accountant (Bengaluru)
🏢 Prime Search
📍 Bengaluru