Job Description:

- Maintain and oversee general ledger, journals, and books of accounts.

- Prepare and review monthly Profit & Loss statements.

- Ensure correct accounting of revenue, direct costs, indirect expenses and provisions.

- Prepare and review monthly Balance Sheet schedules.

- Ensure proper reconciliation of all major balance-sheet accounts.

- Coordinate and complete the monthly closing of books of accounts.

- Ensure all sales, purchases, expenses, provisions, accruals and adjustments are recorded before closing.

- Prepare monthly MIS reports for management.

- Prepare Month-on-Month (MoM) and Year-on-Year (YoY) analysis.

- Review bank, customer, vendor, GST, TDS and other relevant reconciliations.

- Ensure timely resolution of reconciliation differences.

- Prepare, review and file GSTR-1, GSTR-3B and other applicable GST returns within statutory timelines.

- Reconcile purchase/sales data with GSTR-2B, books of accounts and vendor invoices.

- Identify and resolve mismatches.

- Reconcile TDS payable with books, challans and TRACES/Form 26AS/AIS-related records.





- Calculate, verify and deposit TDS within statutory timelines and ensure accurate filing of applicable TDS returns.

- Coordinate with statutory/tax auditors and provide schedules, reconciliations, ledgers

- and supporting documents for tax audit.

- 17. Handle accounts payable and receivable, reconciliations, and vendor payment and

- Customer collections.

- 18. Bank Reconciliation as per internal intervals.

- 19. Ability to handle customer's/Vendor's queries.

- 20. Handon experience on statutory compliance (GST, TDS, income tax, audits, etc.)

- 21. Handling Internal auditors Queries, cross departments functions.

- 22. Ensure compliance with company policies and accounting standards.

- 23. Support management with financial insights and cost control measures.

- 24. Bank and Customer and Vendor Reconciliation & Making GRN entries.

- 25. Creation of Purchase invoice, Purchase Order and Sales Order.

📌 Assistant Manager (Accounts& Finance) (Mumbai)
🏢 Acme Services Private
📍 Mumbai