Accounts and Finance

2 months ago


Mumbai, India The Minimalist Full time

**AREAS OF RESPONSIBILITY**

**Accounts Receivables & Accounts Payable**
- To ensure all Invoices are raised as per the MSA/PO Terms and due dates.
- To prepare, monitor and review the Debtors Ageing Report and ensuring all Invoices are to be cleared within credit.
- To ensure all vendor Invoices are accounted as per the Vendor On-boarding Form.

**Database and MIS Reporting**:

- Assist for preparing the MIS Reports like Debtors Outstanding, Weekly finance reports, monthly P&L.
- Ensuring accurate and updated database of Vendors and Clients.

**Payroll Processing**:

- To assist the Manager in Payroll Operations.

**Bookkeeping & Accounting**:

- Sales, Purchase, Receipt, Payments, and Journal Entries are completed in accounting software.
- Closure of Books of Accounts by 7th of Every subsequent Month.

**Audit & Compliance**
- Preparation of Monthly & Quarterly working and reconciliation for TDS, GST & Equalization Levy.
- Preparation of reconciliation summary for Advance Tax, TDS (Quarterly) & GST(Monthly) basis.
- Assist Auditor in Statutory & Tax Audit.

**Salary**: ₹20,000.00 - ₹25,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Mumbai Suburban, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- total work (preferred)


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