Job Description – Accounts Executive (Tally)

Position: Accounts Executive
Department: Accounts & Finance

Key Responsibilities

- Record sales and purchase invoices in Tally Prime.
- Maintain accurate accounting records and ledgers.
- Process payment, receipt, contra, and journal vouchers.
- Reconcile bank statements, customer accounts, and vendor accounts.
- Maintain accounts payable and accounts receivable.
- Prepare GST-related data and assist with GST return filing.
- Verify invoices, purchase orders, and supporting documents.
- Manage inventory and stock accounting in Tally.
- Generate financial reports such as Trial Balance, Profit & Loss Account, and Balance Sheet.
- Coordinate with vendors, customers, and internal departments for account reconciliation.




- Ensure compliance with company accounting policies and statutory requirements.
- Maintain proper filing and documentation of financial records.
- Support month-end and year-end closing activities.

Required Skills

- Proficiency in Tally Prime / Tally ERP 9
- Knowledge of accounting principles
- GST and taxation knowledge
- MS Excel (VLOOKUP, Pivot Tables, basic formulas)
- Robust analytical and numerical skills
- Good communication and organizational skills
- Attention to detail and accuracy

Qualification

- B.Com / M.Com or equivalent qualification
- Tally certification preferr

Pay: ₹20,000.00 - ₹25,000.00 per month

Work Location: In person

📌 Accounts Assistant (Nashik)
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📍 Nashik