Accountant – Excel & Tally ERP 9
Job Title: Accountant
Department: Accounts & Finance
Location: Sikar Road, Harmada, Jaipur
Employment Type: Full-time
Experience: 1–3 years preferred
Job Summary
We are looking for a responsible and detail-oriented Accountant to handle day-to-day accounting work, maintain financial records, and manage trip-related payments and settlements. The candidate should be comfortable working on MS Excel and Tally ERP 9 and should have good attention to detail.
Key Responsibilities
- Maintain day-to-day accounting records in Tally ERP 9.
- Prepare and maintain reports and records using MS Excel.
- Prepare advance payment slips for trips and other approved expenses.
- Record and track advances given to drivers/employees/staff for trips.
- After completion of each trip, collect and verify the final expense details and supporting documents.
- Prepare final trip settlement statements and adjust advances against actual expenses.
- Identify any balance amount payable or recoverable after trip completion.
- Maintain proper records of all advances, expenses, payments, and settlements.
- Check bills, vouchers, receipts, and other supporting documents for accuracy.
- Coordinate with the concerned staff/drivers/operations team regarding advance payments and final settlements.
- Enter payments, receipts, expenses, and other transactions accurately in Tally.
- Prepare regular Excel reports for management, including advance and settlement status.
- Maintain proper filing and documentation of accounting records.
- Assist in bank reconciliation, ledger checking, and other routine accounting activities as required.
- Ensure all accounting entries and payment documentation are completed accurately and on time.
Required Skills
- Good working knowledge of Tally ERP 9.
- Good knowledge of MS Excel, including basic formulas, sorting, filtering, and maintaining reports.
- Understanding of basic accounting principles, debit/credit, ledgers, vouchers, and expense accounting.
- Good numerical and analytical skills.
- Strong attention to detail and accuracy.
- Ability to maintain proper documentation and follow up on pending settlements.
- Good communication and coordination skills.
- Ability to work independently and meet deadlines.
Preferred Candidate
- 1–3 years of experience in accounting or a similar role.
- Experience handling travel/trip advances and expense settlements will be an advantage.
- Candidates who have worked in transport, logistics, travel, or operations-related accounting will be preferred.
Education
B.Com / M.Com / equivalent accounting qualification preferred.
Key Performance Areas
- Accurate Tally entries.
- Timely preparation of advance payment slips.
- Proper tracking of outstanding advances.
- Timely completion of post-trip settlements.
- Accurate Excel reporting.
- Proper documentation and reconciliation of expenses.