Department: Finance & Accounts
Reports To: Accounts Manager / Finance Head
Record daily accounting transactions accurately in Tally ERP with correct ledger classifications.
Perform bank reconciliations and monitor account balances.
Manage vendor and customer reconciliations (domestic and foreign) and confirm outstanding balances.
Handle salary and wage accounting and related reconciliations.
Maintain fixed asset register (FA Register), prepaid expenses, and loan/interest calculations.
SALE ORDER ENTRY IN BUSY SOFTWAREROUTE FOR DISPATCH
Assist with accounts payable and accounts receivable functions
Prepare and maintain accounting records, ledgers, and journals
Reconcile bank statements and vendor/customer accounts
Support month-end and year-end closing activities
Assist in preparing financial reports and statements
Maintain proper documentation and filing of financial records