Accountant

Job Overview

We are seeking a detail-oriented Accountant to oversee financial transactions and maintain accurate accounting records, primarily using Tally Prime software. The position involves managing day-to-day accounting functions and liaising with various teams to ensure smooth financial operations.

Key Duties and Responsibilities

• Enter daily transactions including cash, bank, purchase, sales, and journal vouchers using Tally Prime.
• Perform bank reconciliation and ledger reconciliation to ensure accuracy in financial records.
• Manage accounts receivable and accounts payable processes effectively.
• Verify all bills, vouchers, and related supporting documents for accuracy and completeness.
• Generate invoices and handle client billing procedures.
• Administer staff salary processing and maintain comprehensive payroll records.
• Maintain attendance and salary-related data accurately.
• Prepare and coordinate GST, TDS, PF, and ESIC data for submission and interaction with Chartered Accountants.
• Monitor and document branch expenses through detailed expense reports.
• Ensure proper accounting documentation and compliance with standards.
• Compile daily, weekly, and monthly management information system (MIS) reports.
• Conduct follow-ups on pending payments and outstanding balances diligently.
• Collaborate with branch personnel and management to support financial operations.
• Undertake any additional finance or accounts-related tasks as assigned by management.