Accountant – Core Accounting

2 days ago

Andheri East, Maharashtra, India Agraga Full time ₹ 3,80,000 - ₹ 6,24,000 per year

Job Title: Accountant – Core Accounting (Logistics)

Location: Mumbai, Maharashtra

Department: Finance & Accounts

Role Summary:

This role manages day-to-day core accounting tasks within a logistics environment, emphasizing accurate books of accounts, reconciliations, and financial reporting. Taxation and statutory compliance are handled by a separate team.

Key Responsibilities:


• Daily Accounting & General Ledger:

  • Record daily financial transactions related to freight, warehousing, and transportation.
  • Post journal entries and maintain sub-ledgers for customers, vendors, and operational expenses.
  • Support month-end and year-end closing activities with accurate schedules and accruals.


• Accounts Payable & Receivable:

  • Process vendor invoices and ensure timely payments for transporters, warehouse operators, and service providers.
  • Prepare and issue customer invoices, track collections, and maintain ageing reports.
  • Reconcile vendor and customer accounts, resolving discrepancies promptly.


• Bank & Balance Sheet Reconciliations:

  • Perform daily/weekly bank reconciliations and ensure all variances are investigated and cleared.
  • Reconcile inter-company and suspense accounts as required.


• Cost & Operational Accounting:

  • Capture and allocate costs to jobs, routes, or customers for accurate cost-of-service analysis.
  • Assist in preparing periodic cost, margin, and profitability reports.


• Reporting & MIS:

  • Generate routine financial and operational MIS reports for management review.
  • Provide input for budgets, forecasts, and variance analysis as needed.


• Process & System Support:

  • Work with ERP systems to maintain integrity of accounting data.
  • Suggest improvements to streamline accounting workflows and controls.

Qualifications & Skills:

Education:

  • B.Com graduate with 2–4 years of accounting experience, or
  • CA fresher with internship experience in accounting/finance.

Technical Skills:

  • Strong knowledge of core accounting principles.
  • Proficiency in ERP systems (Tally/SAP/Oracle or similar) and MS Excel.

Soft Skills:

  • Detail-oriented, strong analytical and numerical ability.
  • Good communication skills and ability to meet deadlines in a fast-moving logistics environment.

Key Performance Indicators (KPIs):

  • Timeliness and accuracy of daily postings and reconciliations.
  • Up-to-date and error-free vendor/customer ledgers.
  • Accurate and timely MIS and month-end closing.
  • Minimal unresolved reconciliation items.

Job Types: Full-time, Permanent

Pay: ₹38, ₹52,000.00 per month

Benefits:

  • Health insurance
  • Paid sick time
  • Provident Fund

Work Location: In person

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