Accounting in Tally Prime
Record daily vouchers (Payment, Receipt, Sales, Purchase, Journal).
Maintain ledgers, cash book, and bank book.
Generate GST, TDS, and other compliance-related reports.
Assist in preparing Trial Balance, Profit & Loss, and Balance Sheet.
Excel Work
Prepare and maintain MIS reports.
Reconciliation of bank statements, vendor accounts, and customer accounts.
Maintain salary registers, petty cash, and expense sheets.
Prepare supporting schedules for audits.
Bank Work / Visits
Handle cheque deposits, withdrawals, and fund transfers.
Submit required documents to the bank.
Collect bank statements, drafts, and other documents as required.
Liaise with the bank for account-related queries.
Other Support Activities
Maintain proper filing of invoices, bills, and vouchers.
Assist senior accountants in month-end and year-end closing.
Support statutory audit, tax audit, and internal audit requirements.