Job Description
Managing and overseeing daily operations of accounting including accounts
payable/receivable, cash receipts, general ledger, payroll and utilities, cash forecasting,
account statement reconciliations, revenue, and expenditure variance analysis.
Reconcile the Vendors ledgers & ensure that payment should be done within credit days
Review and ensure that all eligible input tax credit (GST) on all purchases and expenses has
been duly accounted and no such credit has been accounted as expenses
Monitor all cash and banking activities; check and provide Cash Flow statements to Corporate Office on daily basis do vendor payment as per credit cycle period
Preparation of data for GST Return & filling of the same
Provide monthly / quarterly / annual MIS Financial statement to HO and ensure all reporting targets are met.
Reconcile Inter Company and inter unit balances.
Co-ordinate with Internal & Statutory Auditor as per business and regulatory needs for
verification of accounts and stocks.
Monthly Reporting of actual expenses v/s target expenses with comments on major increase
or decrease
Validation / renewal of Warehouse licenses, labour licenses, pollution licenses etc., 30 days
prior to expiry
payable/receivable, cash receipts, general ledger, payroll and utilities, cash forecasting,
account statement reconciliations, revenue, and expenditure variance analysis.
Reconcile the Vendors ledgers & ensure that payment should be done within credit days
Review and ensure that all eligible input tax credit (GST) on all purchases and expenses has
been duly accounted and no such credit has been accounted as expenses
Monitor all cash and banking activities; check and provide Cash Flow statements to Corporate Office on daily basis do vendor payment as per credit cycle period
Preparation of data for GST Return & filling of the same
Provide monthly / quarterly / annual MIS Financial statement to HO and ensure all reporting targets are met.
Reconcile Inter Company and inter unit balances.
Co-ordinate with Internal & Statutory Auditor as per business and regulatory needs for
verification of accounts and stocks.
Monthly Reporting of actual expenses v/s target expenses with comments on major increase
or decrease
Validation / renewal of Warehouse licenses, labour licenses, pollution licenses etc., 30 days
prior to expiry
💡 Quick Summary
Seeking a career-building opportunity? The AM Finance | Warehouse position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.