Monitor and maintain the accounts for daily Purchases & sales cash transactions in Tally Erp.
➢ Maintain journal ledger and all books of accounts up to Final accounts & Balance sheet.
➢ Perform internal audits and submit detailed recommendations to management and directors, identifying potential problems, excessive spending and solutions for the same.
➢ Manage the Bank Reconciliation Statements of the Company for all receipts and payments.
➢ Verification of data and Maintenance of Outstanding reports for debtors and creditors.
➢ Generate and Maintain of sales inventory report.
➢ Conduct monthly reconciliations of Goods and Invoices received, reconciliation of expenses, accounts payable/receivables, cash flow.
➢ Maintain the company’s data records.
➢ Generate accounts reports pertaining to GST.
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