Accountant

Job Overview and Responsibilities

We are looking for an Accountant to manage day-to-day accounting functions using Tally Prime software. The role involves recording cash, bank, purchase, sales, and journal vouchers accurately. The selected candidate will perform bank and ledger reconciliations, maintain accounts receivable and payable, and ensure all financial transactions are properly documented.

Key Duties

• Daily entry of financial transactions in Tally Prime including vouchers and invoices.
• Reconcile bank statements (BRS) and ledgers regularly to ensure accuracy.
• Verify bills, vouchers, and supporting documentation for compliance.
• Prepare client invoices and manage billing processes.
• Process employee salaries while maintaining payroll and attendance records.
• Coordinate GST, TDS, PF, and ESIC data gathering and liaise with the Chartered Accountant.
• Monitor expenses at branch level and prepare expense reports.
• Generate daily, weekly, and monthly Management Information System (MIS) reports.
• Follow up on overdue payments and outstanding balances.
• Collaborate with branch personnel and management for smooth financial operations.
• Complete any additional finance or accounting duties as assigned by management.