Key Responsibilities
Daily Accounting: Log daily accounting transactions, journal entries, ledger postings, and voucher entries in Tally (Tally Prime / ERP 9).
Payables & Receivables: Process vendor bills, manage payment schedules, track outstanding customer balances, and issue timely reminders for receivables.
Bank Reconciliation: Perform routine Bank Reconciliation Statements (BRS) to align company accounts with monthly bank statements.
Taxation & Compliance: Compute and assist in filing GST returns (GSTR-1, GSTR-3B), process TDS deductions/returns, and prepare e-way bills.
Financial Reporting: Prepare weekly and monthly financial reports in Tally, including Profit & Loss statements, Balance Sheets, Trial Balances, and Cash Flow summaries.
Audit & Payroll Support: Assist external auditors during quarterly/annual audits and support monthly payroll processing and expense reimbursements.