Finance Trainee Tally

Key Responsibilities:

1. Assist with Bookkeeping:

   • Help in entering day-to-day financial transactions into Tally software.
   • Maintain accurate records of accounts payable and accounts receivable.
   • Assist in posting journal entries and reconciling accounts.

2. Support Financial Reporting:

   • Assist in preparing and generating basic financial reports, such as trial balances and balance sheets, using Tally.
   • Learn to generate Profit & Loss statements and other reports to aid in decision-making.

3. Inventory Tracking:

   • Support the management of inventory using Tally, ensuring accurate records of stock transactions.
   • Assist in generating inventory reports and tracking stock levels.

4. Payroll Assistance:

   • Assist in processing payroll and related entries in Tally.
   • Learn to handle employee-related deductions and benefits.

5. Assist in Bank Reconciliation:

   • Help with daily bank reconciliations to ensure accuracy in records.
   • Assist in matching bank statements with the company’s internal records.

6. Provide Administrative Support:

   • Perform clerical tasks related to finance, including filing and organizing financial documents.
   • Help maintain proper documentation of financial transactions and records.

7. Learn and Develop Financial Skills:

   • Participate in training sessions to enhance knowledge of accounting principles, financial reporting, and the usage of Tally.
   • Learn to assist in budget preparations and financial forecasting.

8. Audit Assistance:

   • Support internal and external audit processes by providing necessary financial documents and reports.
   • Learn how to identify discrepancies and assist in resolving them.