Account Executive

Talent Corner Hr Services; New Delhi; On-site; INR 300,000 - 420,000; Full time

Job summary

Talent Corner Hr Services in India is seeking a detail-oriented accounting professional to manage invoicing, bookkeeping, and Tally Prime entries. You will generate invoices and credit/debit notes, maintain ledgers, track cash flow, and perform bank reconciliations.

The candidate should have a B.Com, 1–3 years of Tally Prime experience, and strong skills in Excel (VLOOKUP, Pivot Tables). GST and TDS basics, accurate documentation, and timely payments are essential.

Qualifications

• Bachelor's degree in Commerce (B.Com) or related field required; honours preferred.
• 1–3 years of hands-on experience using Tally Prime.
• Strong invoicing, reconciliation, and double-entry bookkeeping skills.
• Basic knowledge of GST and TDS calculations.

Responsibilities

• Invoice Generation: Prepare, verify, and issue accurate commercial invoices, credit notes, and debit notes to clients.
• Bookkeeping: Maintain day-to-day accounts, including ledger entries, cash flow tracking, and bank reconciliations.
• Tally Management: Record all financial transactions daily in Tally Prime, ensuring proper voucher categorization.
• Accounts Payable/Receivable: Follow up with clients on outstanding payments and process vendor payments on time.
• Compliance Assistance: Assist in preparing financial data for GST, TDS, and monthly tax filings.
• Documentation: Organise and maintain physical and digital accounting records for auditing purposes.

Skills

Manual invoicing

Automated invoicing

Account reconciliation

Double-entry bookkeeping

Time management

Numerical ability

Education

Bachelor's degree in Commerce (B.Com)

Tools

Microsoft Excel

VLOOKUP

Pivot Tables

Basic formulas

Microsoft Word

Job description

Key Responsibilities

• Invoice Generation: Prepare, verify, and issue accurate commercial invoices, credit notes, and debit notes to clients.


• Bookkeeping: Maintain day-to-day accounts, including ledger entries, cash flow tracking, and bank reconciliations.


• Tally Management: Record all financial transactions daily in Tally Prime, ensuring proper voucher categorization.


• Accounts Payable/Receivable: Follow up with clients on outstanding payments and process vendor payments on time.


• Compliance Assistance: Assist in preparing financial data for GST, TDS, and monthly tax filings.


• Documentation: Organise and maintain physical and digital accounting records for auditing purposes.

Preferred candidate profile

• Education: Bachelors degree in Commerce (B.Com), Accounting, Finance, or a related field.


• Software Expertise: Minimum 1-3 years of hands-on experience using Tally Prime.


• Core Skills: Strong command of manual and automated invoicing, account reconciliation, and double-entry bookkeeping.


• Technical Knowledge: Basic understanding of regional tax regulations (like GST and TDS calculations).


• Tools: Proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, basic formulas) and Word.


• Attributes: High attention to detail, strong numerical ability, and excellent time management skills.