Job Description
BOOKKEEPING (Overview Perspective)
Responsible for the day to day finance and accounting operations in accordance with local laws and regulations and with group policies.
This includes review of general ledger entries posted by junior accountants and ensuring all GL entries are being posted timely and accurately
Maintain the fixed asset register, ensure all assets are correctly capitalized and classified, post monthly depreciation, post FA additions and disposals
Post all Parent Company invoices received and ensure Parent company balances reconcile Monitor accounts payable.
Ensure invoices are appropriately approved and paid on time and that vendor accounts are reconciled each month, Monitor accounts receivable.
Ensure all payments received to bank are posted against the correct customer accounts and allocated against to the relevant sales invoices and that customer accounts are reconciled
Supervise bank and cash postings and ensure all bank accounts and petty cash balances are reconciled at each month end
Ensure costs are booked in the correct periods and prepaid expenses are recorded correctly. Book any material accruals each month
Check all sales orders are posted and verify that all sales have been recorded each month in the ERP system by checking against sales reports
Ensure correct dimension codes are assigned to all P&L GL entries
Verify calculation of GST & file return on a timely basis & handle assessment
Ensure all tax entries are posted correctly and all tax returns are filed and paid on time
FINANCIAL PERIOD CLOSING
Responsible for the timely completion of all month end and year end closing procedures and communication of the closing timetable to Accounting Manager
Responsible for ensuring balance sheet is fully reconciled at each month end Run FX revaluations
Run adjustments to inventory costs
Conduct a thorough review of all monthly balance sheet and P&L reports and prepare month end reporting packs for submission to Accounting Manager
Oversee the annual audit, prepare and provide all reports, schedules and other audit evidence and information requested by auditors
Job Type: Full-time
Salary: ₹300,000.00 - ₹350,000.00 per year
Benefits:
Provident Fund
Schedule:
Monday to Friday
Application Question(s):
What is your notice period?
Current CTC ? and Expected CTC ?
Education:
Bachelor's (Preferred)
Experience:
total work: 4 years (Preferred)
Responsible for the day to day finance and accounting operations in accordance with local laws and regulations and with group policies.
This includes review of general ledger entries posted by junior accountants and ensuring all GL entries are being posted timely and accurately
Maintain the fixed asset register, ensure all assets are correctly capitalized and classified, post monthly depreciation, post FA additions and disposals
Post all Parent Company invoices received and ensure Parent company balances reconcile Monitor accounts payable.
Ensure invoices are appropriately approved and paid on time and that vendor accounts are reconciled each month, Monitor accounts receivable.
Ensure all payments received to bank are posted against the correct customer accounts and allocated against to the relevant sales invoices and that customer accounts are reconciled
Supervise bank and cash postings and ensure all bank accounts and petty cash balances are reconciled at each month end
Ensure costs are booked in the correct periods and prepaid expenses are recorded correctly. Book any material accruals each month
Check all sales orders are posted and verify that all sales have been recorded each month in the ERP system by checking against sales reports
Ensure correct dimension codes are assigned to all P&L GL entries
Verify calculation of GST & file return on a timely basis & handle assessment
Ensure all tax entries are posted correctly and all tax returns are filed and paid on time
FINANCIAL PERIOD CLOSING
Responsible for the timely completion of all month end and year end closing procedures and communication of the closing timetable to Accounting Manager
Responsible for ensuring balance sheet is fully reconciled at each month end Run FX revaluations
Run adjustments to inventory costs
Conduct a thorough review of all monthly balance sheet and P&L reports and prepare month end reporting packs for submission to Accounting Manager
Oversee the annual audit, prepare and provide all reports, schedules and other audit evidence and information requested by auditors
Job Type: Full-time
Salary: ₹300,000.00 - ₹350,000.00 per year
Benefits:
Provident Fund
Schedule:
Monday to Friday
Application Question(s):
What is your notice period?
Current CTC ? and Expected CTC ?
Education:
Bachelor's (Preferred)
Experience:
total work: 4 years (Preferred)
💡 Quick Summary
Seeking a career-building opportunity? The Executive | Accounts Finance 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.
