Accountant Job For 5-8 Year Exp In Mumbai – 3314180

Roles & Responsibilities

*** Accounts Payable management**
Checking and booking of vendor invoices.
Processing weekly vendor payments.
Timely capturing of cost. Ensure no delays in booking of invoices.
Travel Expense Booking for employees
Circulating weekly overdue & advance reports to business teams. *** Accounts receivable management**
Follow up & booking of customer receipts on timely basis.
Circulating weekly receipt reports with business teams. *** Treasury management** *** Banking activities**
Circulate daily balance
Fixed deposit management
Bank reconciliation of all banks
Process foreign remittances & MTT transactions.
Submitting documents for imports & export transactions. *** Petty cash**
Checking and booking of petty cash
Tally cash records at month end and prepare cash certificate. *** Auditing** -Preparation & Finalization of Audit & relevant schedules for Statutory Audit,Tax Audit & Group *** Audit** Tax Compliances -Withholding tax/TDS data preparation & payment -TDS return and certificate (16A) and reply to notice & TDS Assessment.
Non-resident TDS, 15CB and Advance tax calculation & discharge -Consultation & compilation for Tax regular assessment -Data compilation & filing of monthly tax returns GSTR 1, & GSTR-3B -Annual Return & GST Audit Month End Reporting -Ensure accuracy of accounting & reporting. -Fixed Assets Accounting -Support in month end closing activities. -Support finance team in ongoing projects if any
Eligibility

-Inter-CA/MBA Finance with minimum 5 years of work experience
-Thorough knowledge of basic accounting procedures and principles
-Experience with creating financial statements
-Experience with general ledger functions and the month-end/year end close process
-Excellent SAP knowledge
-Excellent MS Office skills
-Accuracy and attention to detail
-Aptitude for numbers and quantitative skills