Key Responsibilities Maintenance of books of account in Tally Prime. Should have knowledge of GST & TDS Daily fund planning to ensure payments are made to suppliers as per turn-around time. Preparation of Overall Creditors & Debtors Ageing Report. Perform bank transfers like RTGS, NEFT and outward remittances. Preparation of various types of MIS reports Sound knowledge of accounting and finance. Advanced knowledge of Tally Prime and MS-Excel. Excellent communication and time management skills Basic knowledge of banking, E- way bills and other similar work