Bank Statement Management

- Bank statements download, organize, and maintain records.

- Reconciliation of daily bank transactions with company books.

- Update bank statements in Tally on a regular basis.

- Tally Accounting Work :

- Update all bank entries, purchase, and expense records in Tally.

- Manage past and current bills for e-invoice creation and posting.

- Ensure all accounting data is accurate and up to date.

- GST & Compliance Work :

- Prepare and maintain Modern GST Sheet and related records.

- Update Inter & Other Purchase entries for GST purposes.

- Manage E-way Bill imports and ensure compliance.

- Generate e-invoices for applicable transactions.

- Outstanding (OS) Management :

- Export OS data and prepare OS tracking sheets.

- Coordinate with clients/vendors for payment follow-ups and updates.

- Vendor & Market Bills :

- Maintain record of all market and vendor bills.





- Verify and cross-check bills with purchase orders and delivery notes.

- Bank Account Administration :

- Update bank account-related details (like mobile numbers, etc.).

- Coordinate with bank representatives for account maintenance.

Skills & Qualifications :

- Graduate in Commerce (B.Com or equivalent).
- Proficiency in Tally ERP , MS Excel , and GST portal .
- Basic knowledge of E-way Bill , E-invoicing , and bank reconciliation .
- Solid attention to detail and time management skills.
- Good communication and coordination abilities.

Experience : 1-3 years in Accounts, Tally, and GST operations (Freshers with good knowledge can also apply).

Pay: ₹18,000.00 - ₹35,000.00 per month

Benefits :

- Cell phone reimbursement

Work Location: In person

📌 Accountant (Daryaganj)
🏢 Rocklight
📍 Daryaganj