Tally Software Proficiency:
1. Efficiently use Tally ERP for financial data entry, reconciliation, and reporting.
Maintain accurate accounting records and generate financial statements.
Ensure compliance with accounting standards and regulations.
Accounts Payable and Receivable Management:
Process vendor invoices and ensure timely payments.
Maintain accurate accounts payable records and reconcile vendor statements.
Manage customer accounts, track receivables, and follow up on outstanding payments.
Bank Statement Reconciliation:
Reconcile bank statements with general ledger accounts on a monthly basis.
Identify and resolve any discrepancies or irregularities.
Prepare bank reconciliation reports and provide analysis.
Cash Collection:
Oversee cash collection activities, including follow-up with customers for overdue payments.
Prepare daily cash reports and bank deposits.
Ensure timely and accurate cash handling procedures.
General Accounting Tasks:
Assist with month-end and year-end closing procedures.
Prepare journal entries and maintain general ledger accounts.
Assist with financial audits and tax returns.
Provide support to other accounting team members as needed.
Qualifications and Skills:
CA Certificate in Accounting or Finance.
Proven experience in accounting roles, preferably with Tally software.
Strong understanding of accounting principles and practices.
Proficiency in Microsoft Office Suite (Excel, Word).
Excellent analytical and problem-solving skills.
Attention to detail and accuracy.
Good communication and interpersonal skills.
Ability to work independently and as part of a team.