Accountant/ Accounts Executive

Key Responsibilities

Record day-to-day accounting transactions in Tally ERP / Tally Prime.

Prepare and maintain purchase, sales, receipt, payment, and journal vouchers.

Perform bank reconciliation (BRS) and reconcile customer/vendor ledgers.

Process vendor invoices and prepare payment schedules.

Maintain accounts receivable and accounts payable records.

Assist in monthly, quarterly, and annual book closing activities.

Prepare GST working, reconcile GSTR-2B with purchase records, and support GST return filing.

Prepare TDS workings, reconcile TDS, and assist in return filing.

Assist in statutory audits, internal audits, and tax audits.

Prepare MIS reports and various accounting schedules as required by management.

Maintain proper accounting records and supporting documentation.

Coordinate with banks, vendors, customers, auditors, and internal departments for finance-related matters.

Support preparation of financial statements, schedules, and reconciliations.

Required Skills

Good knowledge of Accounting Principles.

Working knowledge of GST and TDS.

Proficiency in Tally ERP / Tally Prime.

Good knowledge of Microsoft Excel (VLOOKUP/XLOOKUP, Pivot Table, SUMIF, IF, basic formulas).

Strong analytical and reconciliation skills.

Good documentation skills.

Ability to meet deadlines and work independently.

Preferred Skills

Experience in handling statutory compliance.

Experience in audit support and financial reporting.