Key Responsibilities:
Tally Operations:
Maintain accurate and up-to-date financial records in Tally.
Record daily financial transactions, including cash receipts, payments, and invoices.
Reconcile bank statements with Tally records.
Prepare and maintain ledgers for accounts payable and receivable.
Assist in the preparation of financial reports, such as balance sheets, profit and loss statements, and cash flow statements.
Generate reports as needed.
General Accounting Tasks:
Process invoices and payments.
Maintain accurate records of accounts payable and receivable.
Assist in the preparation of budgets and forecasts.
Reconcile invoices and look for inconsistencies.
Prepare and maintain expense reports.
Fill out reimbursement applications.
Make bank deposits.
Administrative Support:
Maintain organized financial records and documents.
Provide administrative support to the finance team.
Respond to inquiries from clients and vendors.
Perform other duties as assigned.