- 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 current 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.