Accountant -Mss Ref 10021

Key Responsibilities

• Maintain day-to-day accounting records and financial transactions.
• Record sales, purchases, receipts, and payments in Tally.
• Prepare invoices, vouchers, and financial statements.
• Manage accounts payable and accounts receivable.
• Reconcile bank statements and company accounts.
• Process payroll and employee reimbursements.
• Prepare and file VAT/GST returns (if applicable).
• Monitor cash flow and petty cash transactions.
• Assist in budgeting and financial planning.
• Ensure compliance with company policies and financial regulations.
• Maintain proper documentation and filing of financial records.
• Support auditors during internal and external audits.
• Generate monthly, quarterly, and annual financial reports.

Tally Prime / Tally ERP

• Voucher entry (Payment, Receipt, Journal, Contra, Sales, Purchase).
• Ledger creation and maintenance.
• Inventory management.
• Bank reconciliation.
• Payroll processing.
• GST/VAT accounting and reporting.
• Financial report generation (Balance Sheet, Profit & Loss, Cash Flow).
• Cost center and budgeting management.
• Data backup and restoration.