Senior Accountant

Full Job Description
· Coordination with bankers

· Payment Uploading & verifying on CMS Portal for 4 companies of Creditors, Transporters, and other Expenses/ salaries on timely basis.

· Transporter bills/ other expenses checking with mills and processing for booking entries.

· Preparing Annual data of GST 3B summary of P&L & Balance sheet.

· GST 2A Reconciliation on monthly & Yearly Basis of 3 Firms.

· Following up in banking Process on daily basis. Arranging for statement as per requirement of personal accounts, preparing documents, letters required by banks as per demand.

· Making arrangements of funds of Loan EMI, Internal Transfer in companies, and Mutual Fund ECS Arrangement in saving accounts.

· Preparing Excel Data of Receipts & Payments in form of BRS of all 4 firms on daily basis.

· Entries of Payments made in systems and settlements of Mills payment.

· Coordinating with Mill people/ transporters / other expenses on parts of Payments

· Tracking on Utility bills / Electricity bills of Companies and personal nature.

· Co-ordinating with CA & Kolkata team for different tasks & documentation.

· GHCL Related matter handling in terms of CD transaction on monthly basis/ Quantity Discounts on quarterly basis.

· Arrangement of funds for TDS / Advance tax and other direct tax payments on monthly/ quarterly basis.

· Coordinating with CML Yarns for bank payments

· Payments of Insurance expenses of personal nature –LIC , Niva bupa etc

· Co-ordinating with Agent on Godown Insurance / Marine Insurance/ Burglary Insurance on Timely basis of all firms.

· Timely follow up with Kolkata bankers for CC accounts matters / WCDL / MSME loans / Stock Auditing in every 6 months.

· Arranging for documents as required for stock audit.

· Sending stock statement on monthly basis for CC Accounts to Banks.

· Responding to mails on accounting matters.

· Updating of Transporter payments in detailed format in Google sheet in all firms.

· Any work allotted of specific nature by seniors or management.

Job Type: Full-time

Salary: ₹14,+05.7+ - ₹35,000.00 per month

Benefits:

Provident Fund
Schedule:

Day shift
Supplemental pay types:

Yearly bonus
Ability to commute/relocate:

Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:

Bachelor's (Preferred)
Experience:

Accounting: 5 years (Required)
total work: 5 years (Preferred)
A/R Analysis: 1 year (Preferred)
Expected Start Date: 01/05/2026