Job Title: Accountant (Mumbai)
Job Location: Mumbai Office
Reports to: Accounting Controller - APAC (based in Singapore)

JOB DESCRIPTION: We are seeking a detail-oriented and proactive Accountant to join our accounting team in Mumbai. The candidate will be responsible for managing Accounts Receivable (AR) and Accounts Payable (AP) functions, supporting statutory compliance, and assisting in month-end closing activities. This role requires robust reconciliation skills, particularly in GST and TDS, and the ability to work accurately in a fast-paced environment..
• Accounts Receivable (AR)
· Track and record customer payments in the system
· Track outstanding receivables and follow up on overdue accounts.
· Prepare customer statements and AR aging reports.
· Collaborate with internal stakeholders to resolve billing discrepancies.
· AR ledger Balance confirmation & reconciliation with Debtors
· Intercompany AR Handling
· Support E-invoicing
• Accounts Payable (AP)
· Process and verify vendor invoices, ensuring correct accounting entries and GST treatment.




· Prepare and execute timely vendor payments in line with company policies.
· Process foreign currency remittances through forward currency contracts.
· Maintain accurate and up-to-date AP records and aging reports.
· Ensure compliance with TDS regulations on vendor payments.
· AP ledger Balance confirmation & reconciliation with Creditors.
· Intercompany AP Handling
• Reconciliation & Compliance
· Perform reconciliation of GST returns with accounting records.
· Perform TDS reconciliation and ensure accurate reporting and filings.
· Support monthly balance sheet reconciliations, including bank and ledger accounts.
• Month-End Closing
· Assist in month-end closing activities, including journal entries and accruals.
· Ensure timely and accurate preparation of financial reports.
· Support variance analysis and review of financial data.
•General Accounting Support
· Maintain proper documentation and audit trails for all t

📌 Accountant (Mumbai)
🏢 CellMark
📍 Mumbai