Skills
Accounting & Bookkeeping
Tally ERP / Tally Prime
Day-to-Day Accounting Entries
Journal, Ledger & Cash Book Maintenance
Bank Reconciliation (BRS)
Final Accounts Preparation
Accounts Payable & Receivable
GST Basic Knowledge
Bank-Related Work & Documentation
MS Excel & Microsoft Office
Record Keeping and Documentation
Job Responsibilities
Record daily accounting transactions in Tally.
Maintain cash book, ledger, journal, and purchase/sales entries.
Prepare final accounts, including Trading, Profit & Loss Account, and Balance Sheet.
Perform bank reconciliation and manage banking transactions.
Handle bank deposits, cheque processing, and online payments.
Maintain accounts payable and accounts receivable records.
Prepare financial reports and assist in monthly and yearly account closing.
Ensure accurate documentation and compliance with accounting procedures.