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

Advantages
Cell phone reimbursement
Provident Fund

Work Location: In person

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