Job Roles and Responsibilities:
• Record day-to-day accounting entries (i.e. Contra, Payment, Receipt, Journal & Purchase) in Tally ERP-9 software.
• Post all bank-related transactions and perform regular bank reconciliations.
• Process and prepare expense payment advices after thorough verification.
• Perform daily and monthly bank reconciliations.
• Knowledge of Petty Cash Voucher entries.
• Knowledge of GST & TDS for purpose of accounting entries in Tally ERP-9.
• Coordinate with banks for transaction-related queries and ensure timely resolution.
• Coordinate with vendors and internal teams for accounting-related data or clarifications.
• Maintain documentation and support audit requirements.
• Various other responsibilities would be assigned from time to time as per the firm's requirements.
• Support month-end and year-end close process
• Knowledge of Import & export related entries in Tally ERP-9.