This role is for one of the Weekday's clients

Salary range: Rs 400000 - Rs 600000 (ie INR 4-6 LPA)

Min Experience: 2 years

Location: Mumbai

JobType: full-time

The Senior Specialist – Accounting & Finance will be responsible for managing end-to-end accounting operations, statutory compliance, banking activities, and financial reporting. This role requires hands-on expertise in Indian accounting standards, taxation, reconciliations, and financial systems, along with the ability to independently manage daily finance operations and support audits and management reporting.

Key Responsibilities

Accounting & Financial Systems

- Maintain and manage books of accounts using Tally and Zoho Books.
- Post, review, and validate daily accounting entries including bank entries, journal vouchers, receipts, payments, and adjustments.
- Ensure accurate recording of revenues, expenses, assets, liabilities, and provisions.
- Maintain fixed asset registers and manage depreciation schedules.

Payments & Banking Operations

- Execute vendor payments, employee reimbursements, and operational disbursements.
- Plan and manage weekly and monthly payment cycles in coordination with internal stakeholders.
- Perform regular bank reconciliations and monitor cash and bank balances.

Statutory & Regulatory Compliance

- Prepare and file GST returns including GSTR-1, GSTR-3B, and annual returns.
- Compute, pay, and file TDS returns on a quarterly basis.
- Manage statutory compliances related to PF, ESIC, and Professional Tax, including monthly filings.
- Coordinate with internal and external auditors for statutory, tax, and internal audits.





Import & Export Accounting

- Prepare, verify, and maintain import and export documentation such as Bills of Entry, shipping bills, invoices, packing lists, and related compliance records.
- Coordinate with Customs House Agents (CHA) and logistics partners to ensure accurate documentation and timely clearances.

Reconciliation & Reporting

- Perform vendor and customer ledger reconciliations, follow up on outstanding balances, and resolve discrepancies.
- Support month-end closing activities including accruals, provisions, and ageing analysis.
- Prepare MIS reports and financial summaries for management review.

Financial Planning & Support

- Assist in budgeting, cash flow planning, and basic financial analysis.
- Provide financial documentation and support to internal departments as required.

Required Skills & Competencies

- Solid knowledge of Indian accounting standards and statutory regulations including GST, TDS, PF, ESIC, and PT.
- Hands-on experience with import/export accounting and coordination with CHA and logistics partners.
- Proficiency in bank reconciliation, vendor/customer reconciliation, and month-end closing processes.
- Advanced working knowledge of Tally ERP and Zoho Books.
- Strong understanding of accounting processes, financial controls, and documentation.
- Ability to independently manage payments, statutory filings, reconciliations, and reporting with high accuracy.

Key Skills

Accounting Operations • GST Compliance • TDS • Tally ERP • Zoho Books • Bank Reconciliation • Financial Reporting • Statutory Compliance

📌 Senior Specialist- Accounting and Finance (Navi Mumbai)
🏢 Important Company of the Sector
📍 Navi Mumbai