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