- Company: Consortium E-Learning Network Pvt Ltd.
- Noida
- ₹11,241.08 - ₹29,552.35 per month INR / Month
Consortium E-Learning Network Pvt Ltd.
Full job description
Job Summary
The Account Executive will be responsible for handling daily accounting operations using Tally, including billing, entries, reconciliation, and payment tracking. The role requires accuracy, timely reporting, and coordination with internal teams.
Key Responsibilities
Tally Operations
Maintain daily accounting entries in Tally (ERP 9 / Tally Prime)
Create and manage ledgers, vouchers, and accounting masters
Record sales, purchase, receipt, payment, and journal entries
Billing & Invoicing
Prepare invoices, proforma invoices, quotations, and credit notes in Tally
Maintain billing records for journal subscriptions and services
Coordinate with the marketing/sales team for billing details
Accounts & Payments
Track receivables and payables
Follow up for outstanding payments with internal teams
Maintain customer and agent accounts
Banking & Reconciliation
Perform bank reconciliation in Tally
Record NEFT/RTGS, UPI, cheque entries
Maintain cash and bank books
GST & Compliance
Maintain GST data in Tally (sales, purchase, returns)
Assist in GST returns preparation (GSTR-1, GSTR-3B – data support)
Ensure compliance with statutory requirements
Reporting & Documentation
Prepare MIS reports: invoices, collections, pending payments
Maintain proper documentation and accounting records
Support audits and management reporting
Required Skills & Qualifications
Education
B.Com / M.Com or equivalent
Mandatory Skills
Hands-on working knowledge of Tally (ERP 9 / Tally Prime)
Good knowledge of accounting fundamentals
Proficiency in MS Excel
Job Types: Full-time, Permanent
Pay: ₹11,241.08 – ₹29,552.35 per month
Benefits:
Health insurance
Provident Fund
Work Location: In person