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
Positive 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 (India)
🏢 Jaineeket Enterprises
📍 India