 Posting of cash, bank, receipt & Journal voucher by proper supporting on daily basis in Tally. Entering bills of Purchases, Sales & Bank Reconciliation (Each Bank) on daily basis in tally. Preparation of RTGS & NEFT as per Requirement & Maintaining Record in Tally. Submit monthly Reports regarding the expenses , payment and cash book balances  Disbursement of payment in respect of Demand Draft, & Preparing of monthly Rent cheques. Maintain petty cash book and authorize payments done by cash by making entries under appropriate account head of the book.  Checked balances in ledgers and various transaction accounts  File and maintain records of various supporting documents.

 Daily Accounting Entries. Handling Bank Reconciliation ( Each Bank ) & Updating in Tally ERP Handling Cheque Book & Maintaining Balance Handling Petty Cash & Maintaining Cash book. Checking the voucher as per Company Policy Sending Ledger Reports & Commission Reports to Retailer Updated from Tally ERP. Filling the records of office documents in a proper way. ______________________________________________________________

unching employee’s expenses vouchers (Conveyance, Travelling & Telephone Exp. etc.) Daily / Monthly Sales Entries Handling Petty Cash & Maintaining day to day cash book. Tally Entries Filling the records of office documents in a proper way.