Senior Accountant - Finance & Accounts

We are looking for a detail-oriented and responsible Senior Accountant to manage daily accounting activities and support our finance department.

The ideal candidate should have experience and knowledge of the Shipping, Logistics, Warehousing, and Freight Forwarding industry. The role involves handling accounts payable and receivable, reconciliations, invoicing, financial records, and other day-to-day accounting functions.

Key Responsibilities

1. Accounting & Book-Keeping

- Maintain complete and accurate books of accounts in a regular basis.
- Pass all accounting entries with proper narration
- Handle:
- Bank Reconciliation & Vendor Reconciliation Statements (BRS)
- Journal Vouchers
- Cash & Bank Vouchers
- Petty Cash Vouchers
- Sales & Purchase Bills
- Direct & Indirect Expense accounting
- Manage and maintain all accounting records and files.
- Assist in yearly Balance Sheet finalisation and audit support.

2. GST Compliance

- Prepare & File GSTR-1 and GSTR-3B returns.




- Ensure timely GST entries and reconciliations.

3. TDS Compliance

- Perform TDS workings, entries, and return filings.
- File quarterly TDS returns within statutory timelines.
- Ensure timely TDS payments.

4. Payments & Cash Flow Management

- Execute regular approved payments including:
- Salaries
- Utilities
- Vendors
- Credit Cards
- Other recurring payments
- Ensure all credit card bills, utility bills, statutory dues and vendor payment are paid before due dates.
- Track pending bills records.

5. MIS & Reporting
Prepare and update:

- Monthly MIS reports
- Monthly expense and income receivable sheet.

6. Audit & Compliance

- Conduct monthly internal audits and resolve queries. Ensure compliance with all statutory and regulatory requirements

Working Hours: 10:00 AM to 6:30 PM

Pay: ₹40,000.00 - ₹50,000.00 per month

Advantages:

- Provident Fund

Work Location: In person

📌 Senior Accountant - Finance & Accounts (Navi Mumbai)
🏢 Cargo Movers & Logistics
📍 Navi Mumbai