| Job Requirement |
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Bookkeeping & General Accounting:
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Maintain accurate and up-to-date financial records, including ledgers, journals, and trial balances.
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Record all financial transactions, including purchases, sales, receipts, and payments, ensuring proper classification and allocation.
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Reconcile bank statements, vendor accounts, and customer accounts regularly.
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Prepare and process journal entries for accruals, prepayments, depreciation, and other adjustments.
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Manage petty cash and reconcile daily.
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Tally Prime Expertise & Operation:
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Full proficiency in Tally Prime software for all accounting functions.
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Manage and utilize Tally Prime for voucher entry, ledger management, report generation, and data backup.
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Set up and maintain masters for ledgers, stock items, units, and groups accurately in Tally.
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Inventory Management & Reconciliation:
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Maintain accurate stock records in Tally Prime, including stock items, batches, and locations (if applicable).
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Record goods inward (purchases) and goods outward (sales/dispatches) correctly.
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Conduct regular physical stock verification and reconcile with Tally records.
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Investigate and resolve inventory discrepancies promptly.
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Assist in optimizing inventory levels to minimize carrying costs and stock-outs.
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Invoicing & E-invoicing Compliance:
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