Tally Operator

Finace Infosolution Llp; Mumbai City; On-site; INR 350,000 - 650,000; Full time

Job summary

Finace Infosolution Llp in Mumbai seeks an organized accounting professional to record daily financial transactions using Tally ERP 9 or TallyPrime, and to manage purchase and sales entries, payments, and expense vouchers.

The role includes preparing and maintaining invoices, reconciling bank and ledgers, GST documentation, vendor and customer ledgers, and assisting with monthly financial reports and accounting statements.

Responsibilities

• Record daily financial transactions in Tally ERP 9 or TallyPrime.
• Handle purchase entries, sales entries, payment receipts, and expense vouchers.
• Prepare and maintain sales and purchase invoices.
• Manage accounts payable and accounts receivable records.
• Perform bank reconciliation and ledger reconciliation.
• Maintain accurate records of payments, receipts, and outstanding balances.
• Assist with GST-related documentation, including sales and purchase data preparation.
• Maintain vendor and customer ledgers.
• Track outstanding invoices and follow up on pending payments when required.
• Assist in preparing monthly financial reports and accounting statements.
• Maintain proper documentation of bills, invoices, and supporting records.
• Coordinate with the accounts team and external consultants for accounting and taxation-related work.
• Perform other accounting and administrative tasks as required.

Job description

Key Responsibilities

• Record daily financial transactions in Tally ERP 9 or TallyPrime.
• Handle purchase entries, sales entries, payment receipts, and expense vouchers.
• Prepare and maintain sales and purchase invoices.
• Manage accounts payable and accounts receivable records.
• Perform bank reconciliation and ledger reconciliation.
• Maintain accurate records of payments, receipts, and outstanding balances.
• Assist with GST-related documentation, including sales and purchase data preparation.
• Maintain vendor and customer ledgers.
• Track outstanding invoices and follow up on pending payments when required.
• Assist in preparing monthly financial reports and accounting statements.
• Maintain proper documentation of bills, invoices, and supporting records.
• Coordinate with the accounts team and external consultants for accounting and taxation-related work.
• Perform other accounting and administrative tasks as required.