CHAND Ali

Bookkeeping & Accounting Management:

Day-to-day voucher entries (Purchase, Sales, Payment, Receipt, Journal) using Tally Prime / Tally.ERP 9.

Vendor/Customer ledger maintenance and bill-wise payment tracking (New Ref / Against Ref).

Inventory management, stock consumption tracking, and job costing.

Bank & Financial Reconciliation:

Monthly bank statement reconciliation with ledger entries and payment advices.

Inter-company, owner account, and cash ledger reconciliations.

GST & Indirect Tax Compliance:

Sales & Purchase register preparation for GSTR-1 and GSTR-3B filings.
Receivable & Payable Aging analysis for effective cash flow management.
Services Provided:

Core Bookkeeping: Complete voucher management, bill-by-bill outstanding tracking, and ledger scrub.

Bank Reconciliation: Multi-bank reconciliation against invoices and digital bank statements.

GST Working: GSTR-2B vs. Purchase Register ITC matching, GSTR-1 sales data compilation, and E-Way bills.

TDS Working: TDS ledger matching with Form 26AS / AIS.

Excel & MIS Reporting: Weekly/Monthly Accounts Receivable & Payable aging analysis and expense reports.

Full-Cycle Bookkeeping (Tally Prime / Cloud Accounting)

Bank Statement Reconciliation

Accounts Receivable & Payable (Aging Reports)

Monthly MIS & Financial Summaries in Excel