Key responsibilities handled

?Working on function keys in Tally like Payment, Receipt, Purchase, Sales, Contra Entry, Journal voucher etc.....
?Issuing Debit memo for Purchase returns & Credit Memo for sales returns.
?Verifying accounts in ledger after posting entries
?Making payments to suppliers after verifying Purchase Invoice with PO & DC
?Preparation of "Bank Reconciliation Statement".
?Every day Transactions made by using "Tally.ERP 9.
?Preparing outstanding statements on every month end to the Actual Payables & Receivables
?Review of Day book
?Maintaining Cash Book
?‘C” Forms Collections, & Issuing Quarter wise.
?Generating Way Bills.
?Preparation of Quotations to Customers.
?Keeping Orders.
?Studying the reports given by auditors and CA and submitting it to the Management
?Avoiding outstanding expenses and managing the petty cash
?Assigning entries to proper accounts
?Using accounting tools wherever necessary
?Handling ledger accounts and keeping the check for any invoices or payments
?Making use of technology to develop, implement, modify, and document record keeping and accounting systems
?Preparing forms and manuals for accounting and bookkeeping personnel
?Taking care of resource utilization

Work Terms

Key responsibilities handled

?Working on function keys in Tally like Payment, Receipt, Purchase, Sales, Contra Entry, Journal voucher etc.....
?Issuing Debit memo for Purchase returns & Credit Memo for sales returns.
?Verifying accounts in ledger after posting entries
?Making payments to suppliers after verifying Purchase Invoice with PO & DC
?Preparation of "Bank Reconciliation Statement".
?Every day Transactions made by using "Tally.ERP 9.
?Preparing outstanding statements on every month end to the Actual Payables & Receivables
?Review of Day book
?Maintaining Cash Book
?‘C” Forms Collections, & Issuing Quarter wise.
?Generating Way Bills.
?Preparation of Quotations to Customers.
?Keeping Orders.
?Studying the reports given by auditors and CA and submitting it to the Management
?Avoiding outstanding expenses and managing the petty cash
?Assigning entries to proper accounts
?Using accounting tools wherever necessary
?Handling ledger accounts and keeping the check for any invoices or payments
?Making use of technology to develop, implement, modify, and document record keeping and accounting systems
?Preparing forms and manuals for accounting and bookkeeping personnel
?Taking care of resource utilization