Accounts Executive Tally & Excel

Anchor Investments; Kolkata District; On-site; INR 300,000 - 540,000; Full time

Job summary

Anchor Investments in Kolkata invites applications for an accountant to handle day-to-day entries in Tally, including purchases, sales, receipts and payments, as well as journal entries. You will maintain ledgers, perform bank and account reconciliations, prepare balance sheets and P&L statements in Excel, and support audit and finalisation processes.

Strong Excel skills (formulas, lookups, PivotTables) and meticulous record-keeping are essential to meet deadlines and ensure accurate financial

Qualifications

• Handle day-to-day accounting entries in Tally, including purchases, sales, receipts, payments and journal entries.
• Maintain ledgers and carry out bank and account reconciliations.
• Have very good working knowledge of Excel, including formulas, lookups and PivotTables.
• Prepare balance sheets, profit and loss statements, accounting schedules and supporting workings in Excel.
• Maintain organised records and assist with accounts finalisation and audit requirements.

Responsibilities

• Handle day-to-day accounting entries in Tally, including purchases, sales, receipts, payments and journal entries.
• Maintain ledgers and carry out bank and account reconciliations.
• Have very good working knowledge of Excel, including formulas, lookups and PivotTables.
• Prepare balance sheets, profit and loss statements, accounting schedules and supporting workings in Excel.
• Maintain organised records and assist with accounts finalisation and audit requirements.

Skills

Attention to detail

Analytical thinking

Tools

Tally

Excel

Job description

Responsibilities and required skills:

• Handle day-to-day accounting entries in Tally, including purchases, sales, receipts, payments and journal entries.
• Maintain ledgers and carry out bank and account reconciliations.
• Have very good working knowledge of Excel, including formulas, lookups and PivotTables.
• Prepare balance sheets, profit and loss statements, accounting schedules and supporting workings in Excel.
• Maintain organised records and assist with accounts finalisation and audit requirements.
• Work accurately and complete assigned tasks within deadlines.