- Tally Data Entry: Record daily financial transactions including sales, purchases, receipts, payments, and journal vouchers in TallyPrime .
- Invoicing & Billing: Generate accurate tax invoices, debit/credit notes, and proforma invoices for clients.
- Statutory Compliance: Assist in computing, preparing, and filing monthly GST returns (GSTR-1, GSTR-3B) and processing TDS deductions and returns.
- Bank Reconciliation: Conduct regular Bank Reconciliation Statements (BRS) to match internal books with bank statements.
- Accounts Payable & Receivable: Track outstanding client payments, follow up on aging receivables, and schedule vendor payments.
- Inventory Management: Maintain accurate stock registers and verify physical inventory counts against Tally data.
- Financial Reporting: Prepare weekly and monthly financial summaries, including Profit & Loss statements, Balance Sheets, and trial balances for senior management.