- Key Responsibilities1. Tally Accounting & BookkeepingMaintain day-to-day accounting entries in Tally ERP / Tally Prime.
- Record sales, purchase, expense, receipt, and payment entries.
- Maintain ledger accounts, journal vouchers, and supporting documentation.
- Ensure proper GST classification of transactions in Tally.
- Maintain accurate books of accounts on a real-time basis.
- 2. GST CompliancePreparation and filing of GST returns including:
-

- GSTR-1
- GSTR-3B
- GSTR-2B reconciliation
- Reconcile purchase register with GSTR-2B.
- Verify Input Tax Credit (ITC) eligibility.
- Maintain GST records and ensure compliance with GST laws.
- Assist in handling GST notices or departmental queries.
- 3. Bank ReconciliationPrepare Bank Reconciliation Statements (BRS) on a monthly basis.
- Match bank transactions with books of accounts.




- Identify and resolve discrepancies.
- Maintain proper records for bank transactions.
- 4. Audit SupportAssist in internal, statutory, and tax audits.
- Prepare schedules and supporting documents required for auditors.
- Provide reconciliations for:
-

- Bank accounts
- GST
- Debtors and creditors
- Maintain proper documentation for audit trail.
- 5. Books FinalisationAssist in year-end closing of books.
- Prepare schedules for:
-

- Sundry Debtors
- Sundry Creditors
- Fixed Assets
- Expenses and Provisions
- Support preparation of:
-

- Profit & Loss Account
- Balance Sheet
- Trial Balance
- Ensure accuracy before finalisation of financial statements.

📌 Accountant Cum Office Assistant (New Delhi)
🏢 R Shrivastava & Associates
📍 New Delhi