Day to Day Accounting in Tally ERP 9 which includes passing all journal entries, preparations of sales invoice and maintaining complete books of accounts.
Bank reconciliation on monthly basis.
Vendor reconciliation on weekely basis.
Preparation of cheques for vendor payments.
Tracking the payments due from debtors and informing the marketing team for all payments due and deposit of payments collected.
Entering day to day cash expenses and maintain cash book.
Tax Management and compliance: Responsible for payment and management of all taxation such as TDS, Service Tax, PF, Professional Tax, ESI, Sales Tax etc.
Issue of imprest to staff, follow-up for submission of bills and settlement of imprest accounts.
Assist senior accountants in preparation of monthly/yearly closings.