Account Assistant

JOB DESCRIPTION – ACCOUNTANT

Company Name: Kuber Rice India Pvt. Ltd.

Department: Accounts & Finance

Location: Nana Chiloda, Ahmedabad, Gujarat

Job Type: Full-Time

Job Responsibilities

1. Tally Prime & Accounting

• Must have strong practical knowledge of Tally Prime.
• Maintain daily accounting records and books of accounts.
• Pass Sales, Purchase, Journal, Payment, Receipt, Contra, Debit Note and Credit Note entries.
• Maintain accurate and up-to-date accounting records.
• Handle GST-related accounting entries and invoice verification.

2. Ledger Reconciliation

• Reconcile customer and supplier ledgers regularly.
• Identify and clear outstanding differences in accounts.
• Verify bills, invoices, outstanding payments and receipts.
• Follow up with relevant departments for pending entries and discrepancies.

3. Bank Reconciliation

• Perform regular Bank Reconciliation Statements (BRS).
• Match bank statements with Tally entries.
• Identify and resolve unmatched transactions, bank charges and payment differences.

4. Excel & Reporting

• Good working knowledge of Microsoft Excel.
• Prepare accounting reports, outstanding statements and reconciliation sheets.
• Use Excel formulas, filters, sorting and lookup functions.
• Maintain accurate accounting data and submit reports on time.

5. General Accounting & Documentation

• Maintain proper vouchers, invoices, bills and supporting documents.
• Verify sales and purchase transactions.
• Maintain accounts payable and receivable records.
• Assist in month-end closing and preparation of financial statements.
• Ensure accuracy and timely completion of all accounting work.

Required Skills & Qualifications

• Graduate in B.Com or equivalent qualification.
• Strong practical knowledge of Tally Prime is mandatory.
• Good understanding of accounting principles and journal entries.
• Experience in ledger reconciliation and bank reconciliation.
• Proficiency in Microsoft Excel.
• Attention to detail, honesty and responsibility.
• Ability to complete work within deadlines.

Preferred Candidate

An experienced accountant who can independently manage daily accounting, maintain accurate books, reconcile all ledgers and bank accounts, and prepare reports using Tally Prime and Excel.

Interested candidates can apply with their updated resume.

Contact Name: HR Paulomee Shah

Contact Details: +91 93133 21750