Record daily financial transactions (sales, purchases, receipts, and payments) into Tally Prime
Reconcile bank statements, cash balances, and credit/floor-plan financing accounts daily or weekly.
Manage vendor invoices, spare-parts supplier payments, and utility expenses.
Monitor customer receivables, vehicle financing disbursements, and follow up on pending payments.
Assist in month-end and year-end inventory counts and financial closing.
Prepare monthly management accounts, profit-and-loss statements, balance sheets, and cash flow reports for management review.