Accountant

Recording Financial Transactions

Day-to-day data entry of purchase, sales, receipts, payments, credit notes, debit notes, etc.

Ensuring accurate ledger postings.

Maintaining Ledgers & Books of Accounts

Creating and managing ledgers for customers, suppliers, banks, expenses, income, and statutory accounts.

Inventory Management (if applicable)

Tracking stock, goods movement, opening and closing balances.

Setting up item master, stock groups, stock categories, units of measurement.

Bank Reconciliation

Matching bank statement with company books through the bank reconciliation feature in Tally.

Generating Reports

Balance Sheet

Profit & Loss Account

Trial Balance

Cash/Bank Book

Day Book, Sales Register, Purchase Register, GST Reports, etc.

GST Compliance

Recording GST-compliant transactions.

Filing GSTR-1, GSTR-3B, GSTR-9 via Tally.

Reconciling Input Tax Credit (ITC).

Payroll Accounting (if assigned)

Managing employee salary, PF, ESI deductions, and generating payroll reports using Tally Payroll.

Tax Compliance

TDS entries and generating TDS reports and returns.

Income tax provision entries (if applicable).

Period Closing Activities

Finalizing accounts at month-end, quarter-end, or financial year-end.

Generating and exporting financial statements for audit.