Key Responsibilities

Tally Accounting: Record all customer payment receipts and related transactions accurately and promptly in Tally.

Bank Statement Working: Prepare and maintain bank statement workings in Excel, with explicit narration and remarks identifying the nature of each receipt, payment and expense.

Payment Verification & Booking Approval: Verify transaction details and payment receipts against bank records and the company’s internal software; approve or reject new bookings and installment entries based on verified information, and record reasons for rejection.

Member Booking Records: Maintain and regularly update Excel sheets containing member/customer booking information, installment receipts and payment status.

Sales & Purchase Entries: Enter and maintain all sales and purchase transactions in both Excel and Tally, with proper supporting documentation.

Expense Invoice Accounting:



Check supporting expense invoices and record all eligible expense bills and related entries in Tally under the correct ledgers.

Reconciliation & Accuracy: Cross-check Excel records, bank statements, Tally and internal software data; identify discrepancies and coordinate with relevant teams for correction.

Documentation & Reporting: Maintain organized digital records of receipts, invoices, bank workings and booking approvals/rejections, and provide periodic updates to the Accounts Head.

Required Skills

Working knowledge of Tally and MS Excel; understanding of bank transactions, receipts, sales, purchases and expense accounting; accurate data entry; attention to detail; ability to use internal CRM/accounting software; and effective coordination with sales and accounts teams.

Pay: ₹10,000.00 - ₹40,000.00 per month

Work Location: In person

📌 Senior Accountant (Ahmedabad)
🏢 RSC Group Dholera
📍 Ahmedabad