• All the related work with the Tally Package ERP 9. (i.e. Purchase bill entry, Sales bill entry, Voucher entry, Journal entry, TDS Entry.)
• Managing & Reconciliation of E-Commerce Players accounts (e.g. Amazon, Flipkart, Jabong etc.)
• Managing & Preparing Receivable & Payable Statement.
• Preparing Purchase Summary, Purchase reconciliation, Sales Summary, Sales reconciliation for Audit purpose.
• Preparation of monthly M.VAT working, TDS working.
• E-Return of M.VAT and Profession Tax.
• Managing monthly MIS of Payouts Fund Flow & Daily Books of Accounts in Tally.
• Customer & Supplier Ledger Reconciliation. Bank Reconciliation.
• Knowledge of RTGS, NEFT, Online payments to Vendors.
• Assist to Auditor for Finalization & preparation VAT Audit Annexure.