- Record all financial transactions (sales, purchases, receipts, payments) accurately in Tally ERP.
- Maintain and update ledgers, journals, and sub‑ledgers.
- Reconcile bank statements and resolve any discrepancies on a daily/weekly basis.
- Generate and process invoices, track receivables, and follow up on outstanding payments.
- Review vendor bills, verify accuracy, and prepare payment vouchers.
- Schedule and execute payments to suppliers and service providers.
- Assist in preparing payroll data, including attendance, leaves, and statutory deductions (PF, ESI, etc.).
- Generate salary vouchers in Tally and coordinate with HR/Finance for timely salary disbursements.
- Prepare and file GST/VAT returns, TDS returns, and other tax-related documentation.
- Maintain records for audit and statutory reporting.
- Assist in preparation of statutory compliance reports (PF/ESI/Professional Tax) as required.
- Prepare monthly, quarterly, and annual financial statements (Profit & Loss, Balance Sheet) using Tally data.
- Generate MIS reports (cash flow, budget vs. actual, expense summaries) for management review.
- Provide ad hoc financial analyses and reports to support decision-making.
- Coordinate with internal/external auditors by providing necessary ledgers, vouchers, and supporting documents.
- Ensure all financial records are complete, accurate, and stored in an organized manner (digital and physical).
- Maintain fixed asset register and calculate depreciation using Tally.
Job Type: Full-time
Pay: AED3,000.00 - AED4,000.00 per month