Tally Accounting Jobs in Gwalior

HDFC Bank

Account Executive

Job Description

Accounts Receivable & Payable, TDS working & quarterly returns, Advance tax & E-payment, GST working, Bills checking & booking, Documentation & Filing, Month/Quarter/Year End closing, Individual Accounting, MIS Reports, Reconciliations, Banking accountant with working knowledge of balance sheet preparation, finalization of accounts, taxation,auditing.

Accounting knowledge pertaining to entries/JVs in books of AccountsExpereince on hands on working in Tally preferableANy other audit and accounting functions.

The primary purpose of this role is to oversee day-to-day accounting payable operations of the company, maintain daily accounts and Petty cash for day to day requirement and assist the Accounts Manager in accounting activities.

Account management with outcome of increased customer satisfaction and increase in retention and account growth.

Assisting monthly closure of books and audit Data entry of Sales, Purchase Bills, Payments and Journals into HMIS,To Validate Supplier- Consumables /Pharmacy payment Bills,.

Filing of all transaction vouchers bills documents properly,To handle Petty cash payments & reconciling the Cash A/c.

Working on dumps, preparing pivot table,cost centre wise checking and deleting zero entries within the month.

The incumbent will be responsible for day to day accounting, Tally ERP, Bank Reconciliation, Debtors/ Creditors Ledgers, Vendor Payment, GST and TDS Returns, LC , Trial Balance, Balance Sheet and Statutory Audits

To apply for this job please visit indisjob.com.