Accounting & Financial Management

ï‚· Handle end-to-end accounting operations including AP, AR, general ledger, and

reconciliations.

ï‚· Ensure timely posting of entries, monthly closing, and preparation of financial

statements.

ï‚· Manage GST, TDS, and other statutory compliances, including return filings.

ï‚· Coordinate with internal teams and auditors during internal and statutory audits.
Cash Flow & Payment Management

ï‚· Monitor daily cash flow, prepare weekly/monthly cash flow projections.

ï‚· Oversee vendor payments, employee reimbursements, and online transactions.

ï‚· Ensure timely processing of all payments through online banking portals.

ï‚· Manage fund allocation and maintain adequate liquidity for operations.
Banking Operations

ï‚· Handle day-to-day banking activities including transfers, deposits, and bank

reconciliations.

ï‚· Manage relationships with banks for operational matters and financial requirements.

ï‚· 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