Job Location: Mazgaon, Mumbai.Exp: 3 to 5 years.
Roles & Responsibilities of Sr. Executive - Accounts:?Timely processing of reconciliation of accounts data.
?Booking of Purchase & Expenses invoice in the system.
?Provide timely and accurate data for filing returns (TDS/PF/ESIC/PT).
?Assist in periodic closure of accounts, Monthly/ Quarterly/ Half Yearly / Yearly MIS & Audits.
?Regular follow up of payments with respective CRMS related debtors & Creditors.
?Maintain Daily accounting reports including company registration.
?Monitoring & Completion of Bank & Branch Reconciliation in Tally.
?Preparation of monthly Cash Flow statement.
?Verification of bills and making their entries into Tally.
?Coordinating with accounts manager for update data with proper procedures.
?Scrutinizing vouchers and releasing for payments.
?Maintaining, controlling bank transactions and making online payments.
?Monitoring bank charges levied on all groups companies.
?Keeping records of vouchers and processing for booking to accounts.
?Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.
?Any other work assigned by the management as and when required.Job Type: Full-timeSalary: ?30,000.00 - ?35,000.00 per monthSchedule:
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