Tally Accountant

Tally Accountant

Job highlights

• Experience with Tally software and financial reporting
• Prepare financial reports, manage petty cash, ensure accurate voucher entry, and conduct monthly closings

Responsibilities:

• * Prepare financial reports using Tally software
• * Manage petty cash book & day book
• * Ensure accurate voucher entry & payment processing
• * Conduct monthly closings & reconciliations

Key Skills:

• Knowledge of Tally,
• Advanced Excel,
• GST workings,
• GST Reconciliation ,
• TDS compliance,
• Income Tax filings and calculations,
• compliances,
• ERP accounting,
• vendor payments

Job description :

• Handling Purchase & Expenses entry in Tally.
• Handling Bills Payables & Bills Receivables.
• Daily Bank Reconciliation & Debtors Creditors Reconciliation.
• GRN Booking
• Time to time Bill booking.
• Issuing Invoices & delivery challan
• Calculation & filling of TDS & GST.
• Handling Ledger Scrutiny of Accounts.
• Provide timely financial reports to Management.
• Ledger Scrutiny
• Handling Raw Material entry & payment.
• Fixed asset management
• Knowledge of Statutory compliance
• Documentation
• Creditor and Debtor Ledger Maintenance
• Monitors un-billed invoices report weekly to ensure all are resolved and posted timely.
• Updating data and maintenance of accounts in Tally.
• General Expenses, And Finalization of Accounts.
• Prepare Foreign Remittance, LC, Bill Purchase (Bill Discounting)
• Prepare Stock Statements for banking purposes (CC Limit & Term Loan for DP calculation on Stock and Books Debts)
• Coordinating with Auditor for regular Assessment / Scrutiny Assessment

Job Types: Full-time, Permanent

Pay: ₹15,000.00 - ₹25,000.00 per month

Benefits:

• Cell phone reimbursement
• Provident Fund

Work Location: In person