- Create and maintain ledgers for expenses, vendors, inventory, and related masters.
- Process debit and credit notes related to sales transactions.
- Prepare due statements and record bank payments in Tally for Goa vendors.
- Verify GST status on the portal before processing payments.
- Generate and process domestic and export sales invoices, including E-Waybill and E-Invoice in Tally.
- Handle sample sales invoices, GST charged off entries, and IGST tax refund entries.
- Record ICICI Fastag toll charges and payment entries in Tally as per statements.
- Prepare and send term loan letters to the bank.
- Prepare GSTR1 data and returns.
- Reconcile GST ITC for GSTR3B returns and post entries in Tally for RCM and payment set-off.
- Reconcile ledgers for Goa vendors regularly.
- Prepare monthly and quarterly TDS payments and returns.
- Prepare weekly summaries of pending purchase bills
- Track and report weekly sales bills, sales order outstanding, and purchase order outstanding.
- Maintain the Fixed Assets Register (FAR) as per the Fixed Assets SOP on a monthly basis.