Tally Accountant

Satnam Transport Company; Indore District; On-site; INR 300,000 - 540,000; Full time

Job summary

Satnam Transport Company is seeking a finance professional to manage Tally ERP records, payment processing, and accounts functions. The role covers receivables/payables, payroll, and financial reporting to support management decisions.

The candidate will ensure data accuracy, assist auditors, and drive process improvements while maintaining stringent data security. On-site position with standard financial controls and monthly close responsibilities.

Responsibilities

• Maintain accurate records of all financial transactions in Tally ERP (sales, purchases, receipts, payments).
• Create payments to vendors on banking portals.
• Handle vendor invoices, customer billing, collections, and ensure timely payments.
• Regularly reconcile bank statements with Tally records.
• Manage employee salary records, deductions, and generate payslips.
• Generate monthly, quarterly, and annual financial statements.
• Assist auditors by providing financial data and reconciliations.
• Ensure correctness of entries and safeguard financial data.
• Identify gaps in accounting processes and suggest improvements.

Tools

Tally ERP

Job description

Role & responsibilities

• Financial Record Management Maintain accurate records of all financial transactions in Tally ERP, including sales, purchases, receipts, and payments.
• Payment Processing Create payments to various vendors/parties on banking portals
• Accounts Payable & Receivable Handle vendor invoices, customer billing, collections, and ensure timely payments.
• Bank Reconciliation Regularly reconcile company bank statements with Tally records to ensure accuracy.
• Payroll Processing Manage employee salary records, deductions, and generate payslips using Tally.
• Financial Reporting Generate monthly, quarterly, and annual financial statements including balance sheets, profit & loss accounts, and cash flow reports.
• Audit Support Assist internal and external auditors by providing necessary financial data and reconciliations.
• Data Accuracy & Security Ensure correctness of entries and safeguard financial data against unauthorized access.
• Process Improvement Identify gaps in accounting processes and suggest improvements for efficiency.