Responsibilities

Accounting

- Daily accounting entries.
- Sales/Purchase accounting.
- Bank reconciliation.
- Journal entries.
- Ledger scrutiny.
- Monthly closing.
- Trial balance.

Receivables

- Customer outstanding monitoring.
- Ageing report.
- Collection follow-up.
- Credit limit monitoring.
- Overdue escalation.
- Customer-wise outstanding review.

Payables

- Vendor outstanding.
- Payment planning.
- Due-date monitoring.
- Vendor reconciliation.

GST & Tax

- GSTR-1
- GSTR-3B
- GSTR-2B reconciliation
- ITC reconciliation
- GST refund coordination
- TDS
- Skilled Tax
- Income Tax coordination with CA

Banking

- CC/OD monitoring.
- Bank reconciliation.
- Interest verification.
- LC/BG documentation.
- Bank MIS.
- Working capital monitoring.

Management MIS

Monthly

Sales | Gross Margin | Receivables | Payables | Inventory | Working Capital | Bank Utilization | Expenses | Profitability

Pay: ₹25,000.00 - ₹35,000.00 per month

Benefits

- Cell phone reimbursement
- Provident Fund

Work Location: In person

📌 Account Manager (Uruli Kanchan)
🏢 Mhetre Packaging Private
📍 Uruli Kanchan