Tally & Advanced Excel Executive

Attitude Tally Academy; Delhi; On-site; INR 400,000 - 650,000; Full time

Job summary

RNFI Services Pvt. Ltd. in Delhi requires an accounting professional to record day-to-day transactions in Tally Prime and manage GST invoices, vouchers, and reconciliations.

You will generate financial and MIS reports using Advanced Excel, including Pivot Tables, charts, and dashboards, ensuring accuracy and timely reporting. Proficiency in Excel formulas is desirable, with emphasis on bank reconciliation and ledger verification.

Qualifications

• Proficient in recording day-to-day transactions in Tally Prime.
• Experience in GST invoices and GST return preparation.
• Skilled in bank reconciliations and ledger verification.
• Adept at generating MIS/financial reports in Advanced Excel.
• Strong knowledge of Excel formulas (VLOOKUP, HLOOKUP, XLOOKUP).

Responsibilities

• Record and maintain day-to-day accounting transactions in Tally Prime.
• Prepare and maintain sales, purchase, payment, receipt, and journal vouchers.
• Manage GST invoices and assist in GST return preparation.
• Perform bank reconciliation and ledger verification.
• Generate financial and MIS reports using Advanced Excel.

Skills

Advanced Excel

Tally Prime

Bank reconciliation

GST

Financial reporting

Tools

Tally Prime

Job description

Record and maintain day-to-day accounting transactions in Tally Prime.

Prepare and maintain sales, purchase, payment, receipt, and journal vouchers.

Manage GST invoices and assist in GST return preparation.

Perform bank reconciliation and ledger verification.

Generate financial and MIS reports using Advanced Excel.

Create Pivot Tables, Charts, Dashboards, and MIS reports.

Use formulas such as VLOOKUP, HLOOKUP, XLOOKUP, IF, SUMIF, COUNTIF, INDEX-MATCH, and other Excel functions.

RNFI Services Pvt. Ltd. is a leading fintech company providing digital financial services across India.The company offers solutions such as AEPS, money transfer, bill payments, and micro-ATM services.RNFI empowers retailers and customers through secure, technology-driven platforms.Its mission is to promote financial inclusion and easy access to banking services nationwide