Job Responsibilities

- Handle day-to-day accounts and finance operations, including accounting entries, reconciliations, and documentation.
- Maintain general ledger, accounts payable, accounts receivable, cash, and bank records.
- Prepare and verify invoices, vouchers, debit/credit notes, and payment documents.
- Perform bank, vendor, customer, and ledger reconciliations.
- Assist in monthly, quarterly, and annual financial closing activities.
- Prepare MIS reports, expense statements, ageing reports, and other financial reports.
- Support preparation of budgets, forecasts, cash-flow statements, and variance analysis.
- Ensure timely compliance with GST, TDS, Income Tax, and other statutory requirements.
- Assist in preparing GST/TDS workings, returns, reconciliations,



and supporting documentation.
- Coordinate with auditors, consultants, vendors, customers, and internal departments.
- Maintain proper accounting records and supporting documents for audit purposes.
- Monitor outstanding receivables and payables and support follow-up activities.
- Assist senior management with financial analysis and other accounting-related activities.
- Ensure compliance with company accounting policies and internal controls.
- Support ERP/accounting system activities and maintain accurate financial data.

📌 Assistant Manager / Executive - Accounts & Finance (Mumbai)
🏢 Smartmart Recruitment Mumbai
📍 Mumbai