Record and maintain day-to-day accounting transactions in Tally.
Prepare and enter Sales Invoices, Purchase Invoices, Credit Notes, Debit Notes, Receipts and Payments.
Maintain purchase records for books, paper, printing, binding, packaging and other materials.
Maintain and reconcile ledger accounts of distributors, booksellers, schools and other customers.
Record and reconcile bank, cash, UPI and other banking transactions.
Maintain GST-related sales and purchase records and assist in preparing GST reports.
Monitor outstanding receivables and payables and prepare regular reports.
Maintain accounting records for sales returns, purchase returns, damaged books and returned stock.
Reconcile stock records with accounting records whenever required.
Maintain proper filing and records of invoices, vouchers and accounting documents.
Follow company accounting policies and management instructions.