#Bank reconciliation in tally 7.2 manual#
#Bank reconciliation in tally 7.2 software#

: Configuring Field Status Groups for GL Accounts, Vendors & Customers According to Client requirements. (Completed from Future soft Man management Kolkata)įI(GL,AR,AP,BANK) : New GL functionality of ECC 6.0 Activation & Document Splitting. *Knowledge of DMS (Ashok Leland Software) *Tally 7.2, Tally 8.1, Tally 9, TALLY9.ERP, Fact, Ace. *Diploma in Computer Application, Internet, emails etc. *Raising purchase orders according to quotation, preparing GRN, invoice posting & payment making. *Assists to revenue officer in preparation of Sales – Tax, Excise, service tax returns. * Looking after Purchase & Raw Materials Invoice Costing. *Salary processing using Payroll system in Tally. * Doing reconciliation of Debtors accounts, Creditors accounts & Stores periodically * Maintaining of accounts in computerized environment in Tally 9. *Reporting to Branch manager, Accounts Manager & CEO. *Preparing MIS on Monthly Basis to Head Office. * Monitoring of Budget v/s Actual expenses * Doing reconciliation of Debtors accounts, Creditors accounts & Stores periodically. * Salary & Wages Preparation & Disbursements * Preparing Sales Invoices and Submitting in time. * Looking after Purchase & Raw Materials Invoice Costing, stock accounting. * Booking of Journal Vouchers, Bank Payment Vouchers, Cash Payment Vouchers,Ĭontra Vouchers & Cheque Receipt Vouchers.

* Looking after Cash Sale receipts, Petty Cash Payments & Creditors Payments.

#Bank reconciliation in tally 7.2 software#

* Maintaining of accounts in computerized environment (In ERP Software & Tally.ERP 9) *Releasing Payment of Supplier, Vendor & Contractors. *Preparing Sales tax return, Service Tax return, Tds Statement & Returns & other compliance regarding TDS & Sales Tax, assisting in maintaining of Excise records & Returns, Annual declaration RG-23A & RG-23C *Collecting & Issuing Form Jvat-404, Form ‘C’ Form ‘F’ & Export Certificate. *Preparing & issue Road Permit (Blue, Pink & Green). Manager for assessment compliance for sales tax, service Tax & excise. * Coordinating with Internal / External Auditors. *Preparing Bank Reconciliation & other Bank related Reports.

#Bank reconciliation in tally 7.2 manual#

* Supervision in preparation of computer based & manual Books of accounts, registers. *Checking vouchers & Ensuring proper authentication. Presently working As an Accounts Officer in M/s ZOOM VALLABH STEEL LIMITED, Jamshedpur engaged in the manufacturing of Sponge iron & Billets, from 10-03-2010 to till the date.