This position is responsible for handling and managing the end-to-end accounting, controlling and financial & business reporting process for all group companies and promoters/directors.

Key Responsibilities:

Ensure timely and accurate book entries with proper narration.

Maintain accurate records such as Vouchers, Receipts, Bills, and Payments

Bank Reconciliation with bank statements and Bank book, Reconciliation of Sundry Debtors and Creditors

Handling day-to-day accounting

Manage and process vendors payments and ensure timely processing of Invoices.

Handle customer invoicing, collections and follow-up on receivables.

Reconcile payments and receipts to ensure proper accounting records

Preparing advance tax working and ensuring payment of advance tax before due date Maintain accurate payroll records and ensure timely payments of salaries and statutory dues (profession tax) etc.

Monitoring and controlling of operating expenses and monitoring utility payments.

Closing entries, finalizing P&L; & B/S as well as assisting with ITR filing of all companies





Managing periodic book closing and reporting the numbers to the Director with utmost accuracy

Preparing TDS and GST working, making monthly payments and reconciliation with books and filing TDS/GST returns and coordinating with auditors for monthly/quarterly/annual tax filing in time.

Follow up with clients for TDS certificates and issue TDS certificates to service providers. Monthly review of the Profit & Loss, Balance sheet and Cash Flow statement with Director

Coordinate with auditors during audit and solve their queries.

Assisting auditor in IT/GST scrutiny assessment of current and past years (if any).

Filing of vouchers, invoices and other significant documentation

Any accounting work of present and past fiscal years including filing, segregation and refiling.

Monitoring internal controls, ensuring the controls are in place and effective and managing petty cash

Assist in any responsibilities as dire

📌 Accountant - Inter CA ( Female ) (Mumbai)
🏢 Cogency Infratech
📍 Mumbai