Accountant – Core Accounting

1 day ago

Mumbai, Maharashtra, India Agraga Logistics Full time ₹ 15,00,000 - ₹ 30,00,000 per year

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: ₹300, ₹500,000.00 per year

Benefits:

  • Health insurance
  • Provident Fund

Work Location: In person

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