Accounts Assistant

4 days ago


Marol Mumbai Maharashtra, India Brima Sagar Maharashtra Distilleries Ltd Full time

Record day-to-day financial transactions (accounts payable/receivable, general ledger entries, etc.).
- Assist with month-end and year-end financial closing processes.
- Reconcile bank statements and supplier accounts. Perform daily bank reconciliations.
- Assist with VAT returns, tax submissions, and audits.
- Process and schedule vendor payments (NEFT, RTGS, cheques, etc.) as per due dates.
- Maintain payment records and update the accounts payable ledger.
- Prepare payment summary reports and aging analysis.
- Record and acknowledge customer payments (cheques, bank transfers, online payments).
- Reconcile receipts with bank statements and customer ledgers.

Pay: ₹18,000.00 - ₹23,000.00 per month

**Benefits**:

- Paid sick time
- Provident Fund

Ability to commute/relocate:

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

**Education**:

- Bachelor's (preferred)

**Experience**:

- Account management: 1 year (preferred)

**Language**:

- Marathi, Hindi & English (preferred)

**Location**:

- Marol, Mumbai, Maharashtra (preferred)

Work Location: In person

Application Deadline: 15/08/2025
Expected Start Date: 01/09/2025


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