Tally Operator

Job Description:

• Key Responsibilities:

  • Data Entry & Bookkeeping:
  • Record daily financial transactions in Tally ERP, including sales, purchases, receipts, and payments.
  • Ensure accurate and timely entry of data related to accounts receivable, accounts payable, and general ledger.
  • Invoice Management:
  • Prepare and generate customer invoices, process supplier bills, and match them with purchase orders.
  • Maintain and reconcile client and vendor accounts.
  • Inventory Management:
  • Manage inventory records, stock adjustments, and maintain accurate records in Tally.
  • Perform periodic stock audits and assist with stock reconciliations.
  • Bank Reconciliation:
  • Reconcile bank statements with Tally ERP records on a regular basis.
  • Investigate and resolve discrepancies between bank records and company financial data.
  • Reporting:
  • Generate financial reports such as balance sheets, profit and loss statements, and cash flow statements from Tally ERP.
  • Provide monthly financial summaries and assist in management reporting.