Experience - 5 - 7 years
Location - Mumbai
Budget - 7-10.0 LPA
Job Description: -
This position is responsible for handling and managing the end-to-end accounting, controlling and financial & business reporting process for all group companies and promoters/directors
Key Responsibilities:
Ensure timely and accurate book entries with proper narration.
Maintain accurate records such as Vouchers, Receipts, Bills, and Payments
Bank Reconciliation with bank statements and Bank book, Reconciliation of Sundry Debtors and Creditors
Handling of day-to-day accounting
Manage and process vendors payments and ensure timely processing of Invoices.
Handle customer invoicing, collections and follow-up on receivables.
Reconcile payments and receipts to ensure proper accounting records
Preparing advance tax working and ensuring payment of advance tax before due date
Maintain accurate payroll records and ensure timely payments of salaries and statutory dues (profession tax) etc.
Monitoring and controlling of operating expenses and monitor utility payments.
Closing entries, finalizing P&L & B/S as well as assisting with ITR filing of all companies
Preparing TDS and GST working, making monthly payments and reconciliation with books and filing TDS/GST returns and coordinate with auditors for monthly/quarterly/annual tax filing in time.
Follow up with clients for TDS certificates and issue TDS certificates to service providers.
Monthly review of the Profit & Loss, Balance sheet and Cash Flow statement with Director
