Accountant - Accounts and Finance

About your company

Anaisha Products Pvt. Ltd. is looking for a detail-oriented and responsible Accountant to join our Patna office at Boring Road. The ideal candidate should have hands-on experience in Tally, bookkeeping, bank and ledger reconciliation, financial reporting, and statutory compliance. The candidate will be responsible for maintaining accurate day-to-day accounting records and supporting the company's overall finance and accounting operations.

Key Responsibilities

1. Daily Accounting & Tally Operations

• Record daily bills, invoices, receipts, vouchers, and other financial transactions in Tally.
• Maintain accurate and up-to-date accounting records.
• Ensure proper documentation and filing of accounting-related records.

2. Journal, Contra & Payment Entries

• Pass Journal, Contra, Payment, Receipt, and other accounting entries accurately.
• Ensure all entries are made in accordance with applicable accounting principles and company procedures.
• Verify supporting documents before recording transactions.

3. Bookkeeping & Financial Statements

• Oversee and maintain proper books of accounts.
• Prepare and maintain accurate financial records and supporting documentation.
• Assist in preparation of Balance Sheet, Profit & Loss Account, and other financial statements. Ensure accounts are properly updated and organised.

4. Statutory Compliance & Finance Management

• Assist in ensuring timely statutory and tax compliances.
• Maintain relevant financial and accounting records required for compliance.
• Coordinate with management, auditors, consultants, and other stakeholders when required.

5. Vendor/Supplier Reconciliation

• Regularly reconcile vendor and supplier ledgers.
• Identify discrepancies, outstanding balances, and unaccounted transactions.
• Coordinate with vendors and internal teams for resolution of differences.

6. Bank Reconciliation

• Perform regular Bank Reconciliation Statements (BRS).
• Verify bank transactions against accounting records.
• Identify and resolve discrepancies, pending entries, and unmatched transactions.

7. MIS & Financial Reporting

• Prepare monthly MIS reports for management review.
• Prepare and monitor cash flow statements and Profit & Loss reports.
• Provide accurate financial information and reports to management for decision-making.

Required Skills

• Strong working knowledge of Tally / Tally Prime.
• Good understanding of accounting principles and bookkeeping.
• Knowledge of GST, TDS, and basic statutory compliance.
• Strong knowledge of Bank Reconciliation and Ledger Reconciliation.
• Proficiency in MS Excel / Google Sheets.
• Ability to prepare MIS reports and basic financial statements.
• Strong attention to detail and numerical accuracy.
• Good organisational and documentation skills.
• Ability to maintain confidentiality of financial information.

Eligibility

Experience: 15 years of relevant experience in accounting and finance.

Education: B.Com / M.Com / equivalent qualification preferred.

Candidates with strong practical experience in Tally and accounting operations will be preferred.

Compensation & Location

Annual CTC: 1.5 3.0 Lakh, depending on experience, skills, and suitability.

Work Location: Anaisha Products Pvt. Ltd. Boring Road, Patna, Bihar