Accounts Executive And Audit Assistant

Role & responsibilities

1. Record day-to-day accounting entries (i.e. Contra, Payment, Receipt, Journal & Purchase) in Tally ERP-9 software.
2. Post all bank-related transactions and perform regular bank reconciliations.
3. Process and prepare expense payment advices after thorough verification.
4. Perform daily and monthly bank reconciliations.
5. Knowledge of Petty Cash Voucher entries.
6. Knowledge of GST & TDS for purpose of accounting entries in Tally ERP-9.
7. Coordinate with banks for transaction-related queries and ensure timely resolution.
8. Coordinate with vendors and internal teams for accounting-related data or clarifications.
9. Maintain documentation and support audit requirements.
10. Various other responsibilities would be assigned from time to time as per the firm's requirements.
11. Support month-end and year-end close process
12. Knowledge of Import & export related entries in Tally ERP-9.

Preferred candidate profile

1. Advance knowledge of MS Excel & Tally Prime.
2. Knowledge of financial regulations and accounting procedures.
3. Excellent analytical and numerical skills.
4. Excellent oral and written communication skills.
5. Ability to work independently and as part of a team.
6. Strong ethics and an ability to manage confidential data.
7. Understanding in Accounting principles, Finance, Taxation and Banking