Roles Responsibilities Maintaining book of account at the Branch Proactive follow up for outstanding dues with respective account personnel of the customer Timely escalation in case of delay disputes etc Preparation of MIS Report and reporting Arranging timely payments to vendors Liaise with Customers Svc Docs Ops for vendor invoices ensure timely preparation of invoices and desptach to customer Finalizing the Invoice and check the tax related part once received from details from Docs team Managing Debtors and Creditor with excellent cash flow management to meet needs of the growing business Provide the debtors outstanding list to sales team on weekly basis Managing petty Cash and cash Closing Bank debtors Creditor Reconciliation and get the balance confirmation from concern party Preparation filing of the GST TDS register returns filing and necessary documents to settle these authorities queries Attending and handling Internal and External Audit Preparation of Financial Statements for the branch as per the guidelines issued by Head office Ensuring Internal Financial Controls Compliance as per the guidelines issued by Head office Ledger scrutiny of all accounts on monthly basis Replying to Internal audit reports and queries of Internal Statutory auditors Ensuring Strict Compliance of Various Statutory requirements like income tax act companies Act PF ESI SEBI Profession Tax etc Managing Funds of the branch by collecting customers dues on timely manner Prefer candidate residing in and around Navi Mumbai with preferably CA Inter with 5 to 7 yrs working experience Work experience of Independent handling of Branch accounts will be added advantage Qualification Certifications Preferably CA Inter Job Type Full time Pay 45 000 00 - 65 000 00 per month Benefits Health insurance Provident Fund Education Bachelor s Preferred Experience Accounting 6 years Preferred total work 10 years Preferred Work Location In person