Accounting & Financial Management

 Handle end-to-end accounting operations including AP, AR, general ledger, and

reconciliations.

 Ensure timely posting of entries, monthly closing, and preparation of financial

statements.

 Manage GST, TDS, and other statutory compliances, including return filings.

 Coordinate with internal teams and auditors during internal and statutory audits.

2. Cash Flow & Payment Management

 Monitor daily cash flow, prepare weekly/monthly cash flow projections.

 Oversee vendor payments, employee reimbursements, and online transactions.

 Ensure timely processing of all payments through online banking portals.

 Manage fund allocation and maintain adequate liquidity for operations.

3. Banking Operations

 Handle day-to-day banking activities including transfers, deposits, and bank

reconciliations.

 Manage relationships with banks for operational matters and financial requirements.

 Ensure smooth processing of inward/outward

Pay: ₹42,000.00 - ₹45,000.00 per month

Perks:
- Paid sick time
- Provident Fund

Work Location: In person

📌 Sr. Accountant (Mumbai)
🏢 RIDDHI ENTERPRISES
📍 Mumbai