Executive - Accounts & Finance

Strong knowledge of Tally Prime / Accounting Software (Mandatory)

Good understanding of ledger management and voucher posting

Cost center accounting knowledge is mandatory

Bank reconciliation and expense classification knowledge required

Must be careful, honest and detail-oriented

Ability to work under pressure

Good reporting and documentation skill

Maintain daily accounts entries accurately in accounting software.

Expertise and practical experience in Tally and ERP accounting software is a must.

Prepare Payment, Receipt, Contra, Journal, and Adjustment vouchers.

Maintain ledger posting and perform voucher verification.

Ensure proper cost center-wise accounting for multiple concerns.

Track employee loans, advances, and adjustment records.

Perform bank reconciliation and cash reconciliation.

Prepare daily, weekly, and monthly financial reports.

Support internal audits and management reporting.

Identify and resolve ledger mismatches, duplicate entries, and accounting errors.

Maintain inventory-related accounting records.

Support inter-company transaction posting and reconciliation.

Maintain proper documentation and an organized accounts filing system.

Perform any other accounting-related tasks assigned by management.