Tally ERP Day BookPetty Cash BookComputer ApplicationMS Excel
As an Accounts Executive, your responsibilities will include:1. Maintaining and updating Tally ERP software for accurate financial record-keeping.2. Managing the day book entries and ensuring all transactions are recorded in a timely manner.3. Handling petty cash transactions and keeping a detailed record of expenses.4. Assisting in the preparation of financial statements and reports.5. Reconciling bank statements and financial data.6. Coordinating with internal teams to update financial information as needed.
Roles and Responsibility:a. Financial Strategy: Develop and implement financial strategies aligned with the goalsand objectives of J-WiRES. Provide strategic guidance on financial matters to seniormanagement.2 P a g eb. Financial Reporting: Ensure accurate and timely preparation of financial statements,including balance sheets, income statements, and cash flow statements. Coordinate withinternal and external Dept to communicate financial performance and insights. Manageall accounting functions using Busy (Tally) software, including sales and purchaseentries.c. Budget Management: Lead the development and monitoring of annual budgets for theplant's operational and capital expenses. Track spending, analyse variances, andprovide recommendations for cost optimization.d. Cost Analysis: Conduct detailed analysis of costs related to beneficiation processes,raw materials, labour, and overhead. Identify opportunities to improve cost efficiencyand profitability.e. Inventory Control: Oversee inventory management processes, including inventoryvaluation, reconciliation, and control. Implement best practices to minimize inventoryshrinkage and ensure accurate inventory records.f. Accounts Payable and Receivable: Supervise accounts payable and receivablefunctions, including invoice processing, payment approvals, and collections. Monitorcash flow and optimize working capital management.g. Financial Planning and Forecasting: Collaborate with operational teams to developfinancial forecasts and projections. Evaluate investment opportunities and providefinancial insights to support decision-making.h. Compliance and Audit: Ensure compliance with accounting standards, taxregulations, and internal controls. Coordinate with auditors during financial audits andimplement audit recommendations. Handle GST filings, including GST R1 and GST3B, and address any mismatches in the GST portal.Link- https://forms.gle/Dk8HHCgzApN6SdYG9
The Tally operator is responsible for operating Tally ERP 9 software to maintain the company's accounting records. This includes entering data, generating reports, and reconciling accounts. The Tally operator must have a strong understanding of accounting principles and procedures, as well as the ability to use Tally ERP 9 software proficiently.profile picturePrepare Job description for Tally operator in an industryView other draftsSure, here is a job description for a Tally operator in an industry:Job Title: Tally OperatorDepartment: AccountsReports To: Accounts ManagerSummary:The Tally operator is responsible for operating Tally ERP 9 software to maintain the company's accounting records. This includes entering data, generating reports, and reconciling accounts. The Tally operator must have a strong understanding of accounting principles and procedures, as well as the ability to use Tally ERP 9 software proficiently.Responsibilities:Enter data into Tally ERP 9 softwareGenerate reports from Tally ERP 9 softwareReconcile accountsAssist with the preparation of financial statementsMaintain the company's accounting recordsPerform other duties as assignedQualifications:Bachelor's degree in accounting or a related field2+ years of experience in a similar roleStrong understanding of accounting principles and proceduresProficiency in Tally ERP 9 softwareExcellent attention to detailStrong organizational skillsAbility to work independently and as part of a team