Tally Executive

Hike Education Pvt. Ltd.; Gurugram District; On-site; INR 350,000 - 550,000; Full time

Job summary

Hike Education Pvt. Ltd. in Gurugram, India, is seeking an organized accounting professional to manage daily financial transactions, maintain books, and support statutory compliance.

The role involves processing invoices, vendor payments, and timely collections while assisting in monthly and yearly closings. Responsibilities include reconciliations, MIS reporting, and ensuring accuracy of GST and TDS filings.

Qualifications

• Handles day-to-day accounting and financial transactions with accuracy.
• Maintains books of accounts including purchases, sales, receipts, and payments.
• Supports GST and TDS calculations, returns, and related documentation.
• Assists in month-end and year-end closing and management reporting.

Responsibilities

• Handle day-to-day accounting and financial transactions.
• Maintain books of accounts including purchases, sales, receipts, and payment entries.
• Prepare and process invoices, bills, vouchers, and employee expense claims.
• Manage accounts payable and accounts receivable, ensuring timely payments and collections.
• Assist in month-end and year-end closings and financial reporting.
• Monitor cash flow, expenses, and outstanding payments.
• Support GST and TDS calculations, returns, and statutory documentation.
• Maintain financial records and documents for audits.
• Coordinate with vendors, banks, and internal teams on payments.

Skills

Accounts payable

Accounts receivable

GST

TDS

Tools

MS Excel

Job description

Handle day-to-day accounting and financial transactions, ensuring accuracy and timely processing.

Maintain books of accounts, including purchase, sales, receipts, and payment entries.

Prepare and process invoices, bills, vouchers, and employee expense claims.

Manage accounts payable and accounts receivable, ensuring timely payments and collections.

Perform bank, vendor, and customer account reconciliations and resolve discrepancies.

Assist in preparing monthly financial statements, MIS reports, and other management reports.

Monitor cash flow, business expenses, and outstanding payments.

Support GST and TDS calculations, returns, and related statutory documentation.

Assist with month-end and year-end closing activities and ensure accurate financial reporting.

Maintain proper financial records, supporting documents, and accounting files for internal and external audits.

Coordinate with vendors, customers, banks, and internal departments regarding financial transactions and payment-related matters.

Ensure compliance with company financial policies, accounting procedures, and applicable accounting standards.

Verify financial documents and transactions to ensure accuracy and completeness.

Maintain and update financial data using accounting software and MS Excel.

Support the Finance Manager in budgeting, expense tracking, financial analysis, and other finance-related activities as required.