Job description:

Accounting & Book-Keeping
Maintain complete and accurate books of accounts in Tallyon a regular basis.
Pass all accounting entries with proper narration as per company-defined formats, including Bank Reference / UTR numbers.
Handle:
Bank Reconciliation Statements (BRS)
Journal Vouchers
Cash & Bank Vouchers
Petty Cash Vouchers
Sales & Purchase Orders
Sales & Purchase Bills
Direct & Indirect Expense accounting
CSR-related accounting entries
Manage and maintain all accounting records and files.
Assist in yearly Balance Sheet finalisation and audit support.
GST Compliance
Prepare and fileGSTR-1 and GSTR-3Breturns.
Ensure timely GST entries and reconciliations.
TDS Compliance
Perform TDS workings, entries, and return filings.




File quarterly TDS returns within statutory timelines.
Ensure timely TDS payments .
Payments & Cash Flow Management
Execute regular approved payments including:
Salaries
Utilities
Vendors
Credit Cards
Other recurring payments
Ensure all credit card bills, utility bills, and vendor dues are paid before due dates.
Track pending bills records.
MIS & Reporting

Prepare and update:
Monthly MIS reports
Monthly expense and income receivable sheet.

6.Audit & Compliance
Conduct monthly internal audits and resolve queries. Ensure compliance with all statutory and regulatory requirements

📌 Sr Accounts Executive Mumbai
🏢 WAMINDIA
📍 Mumbai