Maintain day-to-day accounting transactions in Tally Prime / Tally ERP.
Pass Sales, Purchase, Receipt, Payment, Journal and Contra entries.
Prepare and maintain sales and purchase invoices.
Maintain customer and vendor ledgers and perform regular ledger reconciliation.
Handle Bank Reconciliation Statement (BRS) and verify bank transactions.
Maintain cash book and petty cash records.
Assist in GST-related accounting and documentation.
Verify GST invoices and ensure proper accounting of input/output GST.
Assist in preparation of GSTR-1, GSTR-3B and other GST-related workings.
Maintain accounts payable and receivable records.
Follow up for outstanding payments and maintain receivable/payable statements.
Assist in monthly closing and preparation of accounting reports.