• Entered day to day transactions in TALLY ERP9 regarding:- A) Bank Transactions B)Purchases with Input VAT C)Sales with Output VAT D) Indirect (Administrative )expenses.• Handling day to day accounting of the company.• Daily checking and processing of sales invoices and preparing sales reports.• Checking & posting vendor bills in the TALLY.• Reconciliation of Bank, Debtors, and Creditors account on daily basis.• Handling Credit card payments… Show more • Entered day to day transactions in TALLY ERP9 regarding:- A) Bank Transactions B)Purchases with Input VAT C)Sales with Output VAT D) Indirect (Administrative )expenses.• Handling day to day accounting of the company.• Daily checking and processing of sales invoices and preparing sales reports.• Checking & posting vendor bills in the TALLY.• Reconciliation of Bank, Debtors, and Creditors account on daily basis.• Handling Credit card payments, Petty cash account & monthly stock taking.• Handling Payroll and Statutory compliances like PF, PT, ESI, TDS and Service Tax.• Assisting with the auditor for filling Vat and Service Tax returns.• General Ledger journal entry preparation and preparing quotation, Purchase Order Dispatch Note, Credit Note & Debit Note.• Preparation of outstanding statements Debtors & Creditors and assistance in making Payments and Receiving due bill amount from the debtors.• Preparation of monthly financial statements.• Preparation & distribution of cheques and calling the supplier for collection• Managing the Payment and Receipts and coordinate with banks for matters such as timely payment processing, ensuring collections are properly credited etc.• Handling employee background verification, Joining and Bank Account opening formalities employees medical, health insurance, LTA and Leave Encashment reports.• Preparing badges, and identification cards for staff.• Updating Staff attendance forms and records.• Providing detail information to new employees regarding company’s policies and benefits.• Authorizing and issuing Pay-slips.• Planning and Coordination HR presentations and training sessions.• Dispatch/receipt of Couriers and co-ordination with courier service provider as per company policy.• Preparation of Stationery order requisition, purchase, distribution of all kinds of office stationery.(Greeting cards, Letterheads, envelops, files, etc). Show less