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JOB DESCRIPTION: Tally Data Entry & Accounts Assistant
Position Title: Tally Data Entry & Accounts Assistant Location: Seawoods, Navi Mumbai Employment Type: Full-time CTC Range: 2 - 2.5 lakhs per annum Experience: 1 - 3 years Reports To: Accounts Manager/ Management
Application - Tally Data Entry & Accounts Assistant
Role Objective
- The primary purpose of this role is to ensure high-speed, high-accuracy entry of financial data into Tally Prime.
Key Responsibilities
- Data Entry: Daily entry of Sales, Purchase, Receipt, Payment, and Journal vouchers in Tally Prime.
- Reconciliation: Conduct weekly/monthly Bank Reconciliation Statements (BRS).
- Ledger Management: Maintain precise Ledger Accounts with correct grouping.
- Reporting: Generate Ageing Reports and Trial Balances for management review.
- Documentation:
Organize physical and digital copies of vouchers for audit readiness.
Required Qualifications & Skills
- Education: Bachelor's Degree in Commerce (B.Com) or related field.
- Experience: 1-3 years of hands-on experience in Tally-based accounting.
- Software: Expert proficiency in Tally Prime; Intermediate MS Excel (Pivots, VLOOKUP).
- Accounting: Strong understanding of the 'Golden Rules of Accounting' and BRS.
- Speed: Minimum typing speed of 40 WPM with high accuracy.
Key Performance Indicators (KPIs)
- Accuracy: Zero errors in bank reconciliation and tax ledger grouping.
- Timeliness: Entry of all daily transactions by the end of the next business day.
- Audit Readiness: 100% documentation for every voucher entered.
Pay: ₹200,000.00 - ₹250,000.00 per year
Benefits :
- Versatile schedule
- Health insurance
- Paid sick time
- Paid time off