Accountant Executive

4 days ago


Ulhasnagar, Maharashtra, India Kohinoor Group Full time

Job description:

Summary

The Accountant will be responsible for maintaining accurate books of accounts, ensuring statutory compliance, supporting audits, and handling project-wise accounting for real estate development activities. The role requires adherence to accounting standards, regulatory requirements, and internal control procedures.

Key Responsibilities

A. Accounting & Book-Keeping

  • Maintain day-to-day books of accounts including journal entries, ledgers, and trial balance.
  • Ensure accuracy and completeness of accounting records as per accounting standards.
  • Handle accounts payable, accounts receivable, and fund tracking.

B. Real Estate Project Accounting

  • Maintain project-wise accounting for all real estate development projects.
  • Record and monitor land cost, construction cost, development expenses, and indirect costs.
  • Track contractor bills, vendor invoices, material purchases, and labour payments.
  • Prepare project-wise cost statements and profitability reports.

C. Bank & Ledger Reconciliation

  • Perform regular bank reconciliations and cash reconciliations.
  • Reconcile debtor, creditor, and inter-company accounts.

D. Customer & Revenue Accounting

  • Maintain records of customer advances, instalments, collections, refunds, and cancellations.
  • Ensure proper accounting of sales as per agreements and stage-wise completion.

E. Statutory Compliance

  • Assist in compliance with GST, TDS, PF, ESI, and other applicable statutory requirements.
  • Prepare data for returns, challans, and statutory filings.
  • Maintain documentation required for RERA compliance.

F. MIS & Reporting

  • Prepare Monthly MIS, schedules, and supporting statements.
  • Assist senior management and Chartered Accountant in financial analysis and reporting.

G. Audit Support

  • Provide required records, schedules, and explanations for statutory, tax, and internal audits.
  • Ensure timely closure of audit observations related to accounting records.

Skills & Competencies

  • Strong knowledge of accounting principles and statutory compliances.
  • Experience in real estate project accounting preferred.
  • Proficiency in Tally / ERP systems and MS Excel.
  • High level of accuracy, attention to detail, and compliance orientation.

Qualification

  • B.Com / M.Com in Accounting or Finance.
  • Knowledge of GST and TDS compliance is mandatory.

Reporting To

  • Chartered Accountant / Finance Manager / Head of Accounts

Job Type: Full-time

Pay: ₹18, ₹35,000.00 per month

Work Location: In person


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