Job Description

Scope of Work - Sr Accounts Executive

Accounting and book-keeping on a daily, monthly, quarterly and financial year basis Invoice Verification and Invoice Booking Preparation of Vendor payments and accurate posting of the same in Accounting systems Vendor payments through cheques / RTGS / account/ledger Vendor account / ledger reconciliation Preparation of Bank Reconciliation Statement Reconciliations of ledger balances e.g. Bank balances, Receivables and Payables etc Preparation of TDS returns, Tax calculations, GST calculations, GSTR3B reconciliation and filing of GST return, and making payment of GST etc Issuance of TDS certificates to third-party Coordination with third-party vendors and contracts team for certifications of vendor bills and Follow-ups of expenses Payment Follow ups MIS Reporting Client Advisory
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Scope of work - Accounts Manager

Regular accounting function Review of accounting system & processes Review of day-to-day accounting activities Review of the sales process Maintaining Stocks Implementing best accounting practices Preparation & Finalization of Financial statements Analysis of books of accounts & comment thereon

Compliance

:

GST TDS Profession Tax MCA Compliances

Reports :

Profit and loss accounts Debtors & creditors reports Balance Sheet

Segment wise reporting

Annual budgeting Cash Flow & Fund Flow Ratio Analysis Working capital calculation
Job Types: Full-time, Permanent

Pay: ₹30,000.00 - ₹450,000.00 per month

Benefits:

Provident Fund
Application Question(s):

Total Years of experience? Current CTC? Expected CTC? Notice Period? Where do you reside in Mumbai
Work Location: In person