Key Responsibilities:
1. Day-to-Day Accounting:
· Handle daily accounting tasks including journal entries, invoice processing, and expense tracking.
· Maintain accurate records of financial transactions and ensure compliance with accounting principles.
2. Bank Entries and Reconciliation:
· Record daily bank transactions in Tally Prime with precision and timeliness.
· Conduct bank reconciliation in Tally to ensure the accuracy of financial data and resolve any discrepancies promptly.
3. Equity, Derivatives, and MCX Entries:
· Manage entries related to equity, derivatives, and MCX transactions in Tally Prime.
· Ensure proper categorization and documentation of these entries for accurate financial reporting.
4. Excel/Google Sheets Management:
· Update and maintain daily records in Excel or Google Sheets, ensuring data integrity and accessibility.
· Utilize advanced Excel/Google Sheets functions to analyze financial data and generate reports as needed.
5. Voucher Filing:
· Organize and maintain physical and electronic files of vouchers, ensuring easy retrieval and compliance with record-keeping regulations.
Skills & Qualifications:
· Bachelor's degree in Accounting, Finance, or related field.
· 2-3 years of experience in a similar role, preferably in a financial or accounting firm.
· Proficiency in Tally Prime, Microsoft Excel, Word, and Google Sheets.
· Strong understanding of accounting principles and financial reporting standards.
· Excellent attention to detail and organizational skills.
· Ability to work independently and prioritize tasks effectively.
· Strong communication and interpersonal skills.
Pay: ₹25,000.00 - ₹30,000.00 per month
Benefits:
Work Location: In person
