A Naukri Group company
लॉगिनहायर लोकल स्टाफ
A Naukri Group companyलॉगिनहायर लोकल स्टाफ
25,000 - 30,000 /महीना
Eat Moimoi Restaurants Private Limited
खार, मुंबई
अकाउंटेंट में 2 - 3 वर्षो का अनुभव
फुल टाइम
Job Summary
We are looking for a detail-oriented Accounts Executive with strong expertise in Tally. The candidate will be responsible for maintaining accurate accounting records, inventory management, invoice booking, bank reconciliation, and receivables/payables accounting.
Key Responsibilities
Maintain complete accounting records in Tally ERP/Tally Prime.
Book all purchase invoices, sales invoices, and journal entries accurately.
Maintain and update inventory/stock records in Tally.
Record and manage Accounts Payable (Vendor Ledger) and Accounts Receivable (Customer Ledger).
Perform bank reconciliation on a regular basis.
Reconcile vendor and customer ledgers with supporting documents.
Ensure all accounting entries are recorded on time and accurately.
Maintain proper documentation of invoices, vouchers, and supporting records.
Assist in monthly account closing and MIS preparation.
Coordinate with internal teams for invoice verification and documentation.
Support GST, TDS, and audit-related documentation whenever required.
Required Skills
Strong knowledge of Tally Prime/Tally ERP.
Good understanding of Accounts Payable (AP) and Accounts Receivable (AR).
Experience in Inventory Management in Tally.
Knowledge of Bank Reconciliation and ledger reconciliation.
Good understanding of accounting principles.
Proficiency in Microsoft Excel..
Strong attention to detail and accuracy.
