An Account Executive (Tally) manages daily financial transactions, book-keeping, and statutory compliance (GST/TDS) using Tally ERP/TallyPrime software. Key responsibilities include bank reconciliation, managing accounts payable/receivable, generating financial reports, and ensuring accurate data entry to maintain balanced books.
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Key Responsibilities
Daily Accounting: Maintain accurate purchase/sales invoices, vouchers, and ledger entries in Tally.
Statutory Compliance: Prepare and file GST, TDS, and other tax returns monthly/quarterly.
Reconciliation: Perform bank reconciliation (BRS) and reconcile vendor/client accounts.
Financial Reporting: Assist in preparing financial statements, balance sheets, and profit & loss accounts.
Cash Management: Handle petty cash and manage accounts payable/receivable, including following up on payments.
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Required Skills and Qualifications
Software Proficiency: Hands-on experience with Tally ERP/TallyPrime.
Accounting Knowledge: Strong understanding of bookkeeping, accounting principles, and statutory rules.
Excel Knowledge: Proficient in MS Excel for data analysis and reporting.
Attention to Detail: High accuracy in data entry.
Education/Experience: Generally requires a Bachelor’s degree in Commerce (B.Com) or Finance, with 1–5 years of experience in similar roles.
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Common Industries
Manufacturing, Retail, Construction, and Service