Handling day to day cash / Bank transactions and recording in Tally Preparing monthly Bank reconciliation in Tally. Payment follows up Provides financial information – Income & Expenditure a/c, receipt & payment A/c, Profit & loss A/c, balance Sheet monthly and make Report. Prepares asset, liability, and capital account entries. compiling and analyzing account information Documents financial transactions by entering account information. Monthly salary of the staff. Purchase and sales entry daily/weekly. Calculate TDS, GST, preparation of GST Challans and online payment Coordinate with CA Prepare of E-way billing. Maintain petty cash. Making payment to vendor/Make a creditors payment list as per company process Prepare Proforma invoice/ Invoice as per requirement Monthly Budget Update Recovery sheet Update Creditors Outstanding sheet Maintain ISO Documents as per accounts SOP