Accounts Executive (Tally & Inventory)

Job Summary

Eat Moimoi Restaurants Private Limited is seeking a meticulous Accounts Executive skilled in Tally to manage accounting records, inventory, invoice booking, bank reconciliations, and handling receivables and payables efficiently.

Primary Duties and Responsibilities

• Maintain comprehensive accounting data using Tally ERP or Tally Prime software.
• Accurately process purchase and sales invoices as well as journal entries.
• Update and manage inventory and stock details within Tally.
• Handle accounts payable and receivable ledgers for vendors and customers.
• Conduct regular bank reconciliations to ensure accuracy.
• Reconcile vendor and customer statements against supporting documentation.
• Ensure timely and precise recording of all accounting transactions.
• Organize and maintain invoices, vouchers, and related financial documentation.
• Assist with monthly closing processes and prepare Management Information System (MIS) reports.
• Liaise with internal departments to verify invoices and documentation.
• Provide support for GST, TDS compliance and audit-related paperwork as necessary.

Required Qualifications and Skills

• Extensive experience working with Tally Prime or Tally ERP.
• Sound knowledge of accounts payable and accounts receivable processes.
• Experience managing inventory records in Tally.
• Familiarity with bank and ledger reconciliation procedures.
• Strong grasp of accounting principles and standards.
• Advanced skills in Microsoft Excel for data management.
• Exceptional attention to detail with a focus on accuracy.

Additional Information

Salary offered ranges from INR 25,000 to INR 30,000 per month.