Key Responsibilities

- Record daily financial transactions in Tally ERP 9 or TallyPrime.

- Handle purchase entries, sales entries, payment receipts, and expense vouchers.

- Prepare and maintain sales and purchase invoices.

- Manage accounts payable and accounts receivable records.

- Perform bank reconciliation and ledger reconciliation.

- Maintain accurate records of payments, receipts, and outstanding balances.

- Assist with GST-related documentation, including sales and purchase data preparation.

- Maintain vendor and customer ledgers.

- Track outstanding invoices and follow up on pending payments when required.

- Assist in preparing monthly financial reports and accounting statements.

- Maintain proper documentation of bills, invoices, and supporting records.

- Coordinate with the accounts team and external consultants for accounting and taxation-related work.

- Perform other accounting and administrative tasks as required.

For Cv and More Details - (phone hidden)

📌 Tally Operator (Mumbai)
🏢 FinAce Infosolution
📍 Mumbai