1. Day-to-Day Accounting
Record and maintain day-to-day transactions on Tally Prime.
Prepare and post journal entries, purchase entries, sales entries, Receipt, Payment expense entries.
Maintain proper books of accounts and supporting documentation.
Assist in maintaining accounts payable and accounts receivable records.
Verify invoices, bills, receipts.
Ensure accounting records are accurate and up to date.
Handle Petty Cash
Prepare RTGS & NEFT Forms.
Inventory Record on Excel.
Proper Filling.
Assisting in other office work.
2. Bank & Account Reconciliation
Assist with daily/monthly bank reconciliations.
Reconcile customer and vendor accounts.
Maintain proper records of reconciliations and adjustments.