DESIGNATION: Senior Accountant

JOB DESCRIPTION:

- Verification & correcting all vouchers prepared for Expenses, Tax and Payments
- File Maintenance.
- Make qualified, Service , TDS and, GST Tax Monthly and Annually
- Preparation Ledger reconciliation at the end the every week.
- Preparation Bank Reconciliation at the end the week. and monthly
- Maintenance Vouchers Data Entry i.e. Receipt Voucher, Payment Voucher,
- Maintain the sales rg reports daily & monthly. Report to director monthly Profit & lossa/c
- Maintain the cost centers account also. Branch accounting, Cross check with expense
- Maintaining the personal A/Cs of the CMD : Rent, Insurance, Credit cards
- Accounts receivable-

* Lead end-to-end Accounts Receivable operations including customer billing, collections, recovery management, and receivable reconciliation across residential and commercial real estate projects.

* Monitor project-wise payment schedules, demand generation, overdue collections, and cash flow realization in compliance with RERA, GST, and agreement terms.

* Ensure accurate accounting of customer ledgers, advances, receipts, interest, deposits,



and revenue recognition while maintaining strong internal financial controls.

* Coordinate with Sales, CRM, Legal, and Finance teams for collection follow-ups, customer dispute resolution, cancellations, settlements, and recovery actions.

* Prepare MIS reports including ageing analysis, collection efficiency, overdue tracking, and project-wise receivable forecasts while leading and mentoring the AR team

- Accounts Payable

- Process vendor, contractor, and consultant invoices and ensure timely payments

- Prepare payment advice notes and maintain accounts payable records

- Reconcile vendor ledgers, statements, and outstanding balances

- Ensure proper accounting of GST, TDS, and other statutory deductions

- Coordinate with project, procurement, and accounts teams for bill verification and approvals

- Track vendor advances and reconcile them against bills received

- Maintain supporting documents, MIS reports, and records for audits and compliance

Qualification:

B.Com or M.Com graduate

Knowledge of Tally Prime , Winman- TDS, advance Excel

Know about the T.D.S deduction, GST Computing

📌 Senior Accounts Executive (Mumbai)
🏢 Drushti Realtors
📍 Mumbai