Roles and Responsibilities:

- Verified In-Out sheets for invoice, container, UTR, and other details.

- Cross-checked Sales Register with In-Out sheets.

- Prepared sales data and bridge files for Tally upload.

- Uploaded sales entries in Tally and resolved upload errors.

- Generated E-Invoices after successful posting.

- Verified customer payments with bank statements and container references.

- Identified and reported payment mismatches.

- Posted cash receipt entries against sales invoices in Tally.

- Posted bank receipt entries against sales invoices in Tally.

- Recorded daily TDS deduction entries in Tally.

- Reconciled sales, receipts, and outstanding balances.

- Deposited daily cash collections into the bank.

- Performed reconciliation of In-Out sheets,



sales register, and receipts.

- Created recent customer ledgers in Tally using GST details.

- Coordinated with the yard team to correct GST-related issues.

- Resolved customer queries related to invoices, TDS, and ledgers.

- Shared daily progress reports for all locations.

- Prepared LOLO debtors reports and performed synchronization.

- Conducted monthly sales reconciliation between Operations and Tally.

- Issued credit notes for invoice corrections and GST changes.

- Supported internal and statutory audit activities.

📌 Accounts Executive - LOLO (Navi Mumbai)
🏢 Bhavani Shipping services
📍 Navi Mumbai