Accounting Clerk

This is a full-time, on-site Junior Accountant role based in Mumbai.

Responsibilities

• Enter day-to-day accounting transactions in Tally
• Create and manage ledgers, groups, and voucher types
• Post sales, purchase, receipt, payment, journal, and contra vouchers
• Maintain accounts payable and receivable
• Perform bank reconciliation and cash reconciliation
• Generate GST reports and handle GST / TDS-related entries
• Assist in monthly, quarterly, and annual closing
• Extract reports like Profit & Loss, Balance Sheet, and Ledger Summaries
• Verify and match vendor invoices with Tally entries
• Maintain Tally data backups and ensure data accuracy
• Support senior accountant with Tally data migration
• Track and update petty cash records
• Share required Tally reports with auditors
• Ensure proper voucher numbering and compliance settings

Qualifications

Company Description

The Villa Escape is a premium travel planning company that focuses on creating luxurious and unforgettable experiences for travelers across stunning destinations. Specializing in personalized travel itineraries and curated stays at breathtaking villas, the company blends comfort, culture, and adventure in every escape. Supported by a highly passionate and dynamic team, The Villa Escape is dedicated to delivering unparalleled service to clients worldwide.