Sr. Executive – Accounts

1 week ago


mumbai, India Mumbai Rozgaar Full time

Job Description:Accounting: End-to-end accounting through Tally ERP, General and Commercial Accounting, Invoice and bill booking, Provisioning, Debit Note / Credit Note / JV, Scrutiny of Ledgers and Finalization of Accounts and monitoring teamRevenue: Invoicing, maintaining Contract Master to ensure timely renewals, Standardized Revenue Realization policy, Credit Control.Customer Management: Account Receivables, Ledger Reconciliation, Daily coordination, and correspondence, follow up for Collection.Vendor Management: Accounts Payable, Vendor payments, Ledger Reconciliation, Daily coordination and correspondence, Vendor registrationAsset: Maintenance of Asset Register, Physical verification, Capitalization, Disposal, Depreciation computationTaxation: Computation, Payment and Return Filing of GST, TDS, Service Tax, VAT, Profession TaxStatutory Dues: Computation and Payment of GST and TDS Filling.Bank: Bank reconciliation, Coordination and Correspondence with Bankers, Making Bank Payments (Customer, vendor payments)MIS and Reporting: Monthly P&L, Monthly Provision, Collection Reports and Ageing Reports


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