Job Description
Job location - Vidyavihar. CTC Budget - Upto Rs. 13 LPA ( Depends on experience) 5 Days a week working. Key Responsibilities: Managing end to end daily accounting function Ensuring that accounts are properly and accurately maintained and updated on a daily basis Periodic review and monitoring Reporting Daily/Periodic MIS as required by the Management Coordinating with Bankers, Customers, Vendors as well as Internal & External stakeholders Coordinating with Auditors for seamless and timely audits Responding to Statutory Notices Should have expertise in filing of GST returns & GST audits Calculation of Depreciation for all the companies Accounts Finalization, preparation of Financial Statements, Projections and Financial reports as required Debtors/Suppliers Reconciliation Review Debtor O/S Reports & Coordinating for Legal Action against the overdues with the Lawyer Ensure timely booking and discharge of all financial statutory liabilities including Taxation, TDS, TCS, GST, PT PF Ensure that all periodic returns are filed including TDS, TCS, GST, FSSAI & PT returns Coordinating with FSSAI consultant for timely renewals & modifications in the Licenses Coordinating with Insurance agent for timely renewals & modifications in the Policies Ensure that all statutory compliances are adhered to according to specified timelines Coordinating with Lawyer for Legal and Compliances. For eg.Vetting the vendor agreements & sending the same to Lawyer for final review. Coordinating with CS for timely Statutory compliances of ROC Calculation of Working Capital & liaising with Bankers for maintaining the working capital limits & other banking related work Preparation of CMA Data Preparing Stock Statements on monthly basis for submission to Banks Candidate Profile: Chartered Accountant qualification is a must. Minimum 3-5 Years of relevant experience post CA completion Capable of evaluating team requirements, good mentor and manage team Should have expertise in MS Office & Tally & working knowledge of ERP
💡 Quick Summary
Seeking a career-building opportunity? The Manager|Accounts and Finance|CA position is now open for candidates interested in the Bank 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 Bank Jobs is a plus.
