Adem Media Computer Operator Jobs in Patna

Tally operator

Company : Adem media

Category : Computer Operator

The Tally Operator is responsible for managing and maintaining accounting records and financial transactions using Tally ERP software. The ideal candidate will have a strong understanding of accounting principles, proficiency in Tally software, and the ability to accurately input, reconcile, and analyze financial data.

Responsibilities:

1. Data Entry and Bookkeeping:

   • Enter financial transactions, including purchases, sales, receipts, payments, and journal entries, into Tally ERP software accurately and timely.
   • Maintain up-to-date and accurate accounting records, ledgers, and books of accounts in accordance with company policies and accounting standards.

2. Accounts Receivable/Payable Management:

   • Manage accounts receivable and accounts payable processes, including invoicing, billing, collections, payments, and vendor management, using Tally software.
   • Reconcile customer accounts, resolve discrepancies, and follow up on overdue payments to ensure timely and accurate financial reporting.

3. Bank Reconciliation:

   • Reconcile bank statements with accounting records in Tally to verify the accuracy of bank transactions, identify discrepancies, and resolve issues promptly.
   • Prepare and review bank reconciliation reports and statements to ensure proper accounting of cash and bank balances.

4. Financial Reporting:

   • Generate and prepare financial reports, statements, and summaries using Tally ERP software, such as balance sheets, income statements, cash flow statements, and aging reports.
   • Analyze financial data, trends, and performance metrics to provide insights and recommendations to management for decision-making purposes.

5. Tax Compliance:

   • Assist in tax compliance activities, including calculating and recording taxes, preparing tax returns, and filing tax forms, in compliance with local tax regulations and laws.
   • Maintain documentation and records related to tax filings, audits, and assessments for reference and compliance purposes.

6. Inventory Management:

   • Manage inventory records and transactions in Tally, including stock entries, adjustments, transfers, and valuation, to ensure accurate inventory tracking and control.
   • Perform regular stock reconciliations and physical inventory counts to identify discrepancies and maintain inventory accuracy.

Qualifications and Skills:

• Bachelor's degree in Accounting, Finance, or related field.
• 1-2 years of experience as a Tally Operator or similar role.
• Proficiency in Tally ERP software and Microsoft Excel.
• Strong understanding of accounting principles, financial concepts, and taxation.
• Attention to detail and accuracy in data entry and financial transactions.
• Analytical mindset with the ability to interpret and analyze financial data.
• Good communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Knowledge of statutory compliance and regulatory requirements is a plus.

Benefits:

• Competitive salary and benefits package.
• Opportunities for professional development and training.
• Positive and supportive work environment.
• Work-life balance initiatives and flexibility.