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
· 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
💡 Quick Summary
Seeking a career-building opportunity? The Senior Accountant 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.