Key Responsibilities:
Accounting & Bookkeeping
● Maintain accurate books of accounts and records in Tally/ Zoho software.

● Handle ledger accounts, record and process all client invoices and ensure timely collections based on credit terms.

● Review and finalize all accounting entries and support monthly, quarterly, and yearly book closure.

● Prepare financial statements including P&L;, balance sheet with schedules, and support internal and statutory audits.

Accounts Payable & Receivable Management
● Oversee end-to-end management of accounts receivable and payable.

● Maintain records of all invoices, bills, and expense reports (inbound and outbound).

● Conduct bank and vendor reconciliations on a regular basis.

● Supervise day-to-day accounting transactions including sales, purchases, expenses, and bank entries.

● Ensure timely follow-ups and collection of outstanding payments as per agreed credit terms, and maintain updated ageing reports.

Cash Flow & Working Capital

● Monitor and manage cash flow, including inflow/outflow, bank balances, and fund planning.





● Conduct working capital analysis and provide recommendations for optimization.

Payroll & Statutory Compliance

● Manage payroll processing and compliance with PF, ESIC, PT, etc.

● Handle all taxation and statutory payments (TDS, GST, Income Tax, etc.) including statutory reconciliation.

● Ensure timely filing of returns and coordination with external consultants for ROC filings and other statutory obligations.

Audit & Financial Reporting

● Liaise with internal and statutory auditors to facilitate audits and ensure timely closure.

● Prepare MIS reports, monthly financial reports, and comparisons between actual and budgeted costs.

● Conduct in-depth analysis of ledgers, including sales, purchases, current/non-current assets and liabilities.

Budgeting, Forecasting & Analysis

● Lead preparation of annual budgets, cost forecasts, and perform variance analysis.

● Conduct financial due diligence fo

📌 Accounts & Finance (Mumbai)
🏢 PINKVILLA
📍 Mumbai