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 solid 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 (India)
🏢 Drushti Realtors
📍 India