Accountant/ Accounts Executive

Key Responsibilities

Manage day-to-day bookkeeping and accounting operations in Zoho Books, including sales, purchases, expenses, and payment entries.

Perform bank reconciliation, invoice generation, vendor bill management, and customer payment tracking in Zoho Books.

Generate financial reports such as Profit & Loss, Balance Sheet, Cash Flow Statement, and GST reports using Zoho Books.

●     Maintain day-to-day accounting entries including journal, ledger, and general entries in Tally.

●     Process accounts payable and accounts receivable transactions accurately and on time.

●     Assist in preparation of monthly, quarterly, and annual financial statements.

●     Reconcile bank statements, vendor accounts, and customer accounts regularly.

●     Support in GST filing, TDS calculations, and other statutory compliances.

●     Maintain and update books of accounts in Tally ERP 9 / Tally Prime.

●     Coordinate with senior accountants and CA for audit and finalization of accounts.

●     Prepare and verify invoices, bills, and payment vouchers.

●     Assist in petty cash management and expense tracking.

●     Ensure accurate documentation and filing of all accounting records.