Accounts and Finance - Mumbai, India - The Minimalist
1 month ago
Description
AREAS OF RESPONSIBILITY
Accounts Receivables & Accounts Payable
- To ensure all Invoices are raised as per the MSA/PO Terms and due dates.
- To prepare, monitor and review the Debtors Ageing Report and ensuring all Invoices are to be cleared within credit.
- To ensure all vendor Invoices are accounted as per the Vendor Onboarding Form.
Database and MIS Reporting:
- Assist for preparing the MIS Reports like Debtors Outstanding, Weekly finance reports, monthly P&L.
- Ensuring accurate and updated database of Vendors and Clients.
Payroll Processing:
- To assist the Manager in Payroll Operations.
Bookkeeping & Accounting:
- Sales, Purchase, Receipt, Payments, and Journal Entries are completed in accounting software.
- Closure of Books of Accounts by 7th of Every subsequent Month.
Audit & Compliance
- Preparation of Monthly & Quarterly working and reconciliation for TDS, GST & Equalization Levy.
- Preparation of reconciliation summary for Advance Tax, TDS (Quarterly) & GST(Monthly) basis.
- Assist Auditor in Statutory & Tax Audit.
Salary:
₹20, ₹25,000.00 per month
Benefits:
- Health insurance
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Mumbai Suburban, Maharashtra: Reliably commute or planning to relocate before starting work (required)
Experience:
- total work (preferred)
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