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