Data Entry: Accurately recording daily transactions, including sales, purchases, receipts, payments, and journal vouchers in Tally ERP/Prime.
Invoice Generation: Preparing and managing GST-compliant invoices and tracking accounts payable/receivable.
Bank Reconciliation: Matching bank statements with Tally records to track pending items and correct discrepancies.
Inventory Management: Updating stock records, managing inventory adjustments, and generating stock reports.
Compliance Management: Assisting with the calculation and filing of tax returns, including GST and TDS.
Financial Reporting: Generating day-to-day reports like Day Book, Cash Book, Trial Balance, and Profit & Loss statements.
System Maintenance: Performing regular data backups to ensure data safety and security.
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Required Skills and Qualifications:
Education: Bachelor's degree in Commerce or Accounting.
Technical Skills: Proficiency in Tally ERP 9/Tally Prime and MS Excel.
Competencies: Strong understanding of accounting principles, high attention to detail, and knowledge of GST/TDS regulations.