– Senior Accountant Location: Fort, Mumbai Employment Type: Full-Time Min.

Experience: 4–6 Years Department: Accounts &

- Finance Job Role: Senior Accountant About the Role We are looking for an experienced and detail-oriented Senior Accountant to manage day-to-day accounting operations, reconciliations, statutory compliances, monthly closing, MIS reporting, and coordination with our CA/Auditor. The ideal candidate should have strong hands-on experience in Tally, accounting, GST, TDS, PF, ESIC, bank reconciliation, finalisation, and financial reporting.

Key Responsibilities 1. Day-to-Day Accounting • Handle day-to-day accounting and bookkeeping activities in Tally.

- Pass and review all accounting entries under the correct ledger heads.
- Record sales, purchases, expenses, receipts, payments, cash, and bank transactions.
- Verify invoices, bills, supporting documents, GST details, and calculations.
- Maintain accurate Accounts Payable and Accounts Receivable records.
- Follow up on outstanding receivables and payments.
- Bank &
- Ledger Reconciliation • Perform regular bank reconciliation and ensure books match bank statements.
- Reconcile customer and vendor ledgers.
- Review and transparent outstanding, advance, and suspense entries.
- Identify accounting discrepancies and take corrective action.
- Ensure all transactions are properly supported and accurately recorded.
- Invoicing &
- Receivables • Prepare and issue customer invoices.
- Verify invoice amounts, GST details, customer details, and supporting documents.
- Track pending invoices and outstanding client payments.
- Tax &
- Statutory Compliance • Prepare monthly TDS workings and review TDS calculations.
- Prepare and maintain TDS challans and returns.
- Prepare/review GST workings and monthly GST compliance.
- Review PF &
- ESIC challans before final payment/submission.




- Ensure all statutory payments and filings are completed within the due dates.
- Maintain proper records of challans, returns, and compliance documents. 5.

Monthly

Closing &

- MIS • Prepare monthly Income &
- Expense Statements.
- Review monthly ledgers and outstanding balances.
- Ensure all accounting entries are completed and reviewed before monthly closing. 6.

Artist

Royalty &

- Special Accounting • Calculate artist royalty &
- Website Provider Payments based on sales data.
- Reconcile royalty and Website Provider payable with website/sales reports.
- Verify sales, discounts, GST, refunds, and other applicable adjustments.
- Finalisation, Audit &
- CA Coordination • Coordinate with the CA/Auditor for accounting finalisation.
- Provide Tally data, ledgers, invoices, bank statements, and supporting documents.
- Assist in year-end finalisation of accounts.
- Handle audit queries and provide required explanations/documents.
- Maintain proper records for statutory and internal audits.
- Should have a good working knowledge of finalisation of accounts.

Required Skills &

Qualifications • Bachelor's degree in Commerce / Accounting / Finance or equivalent.

- Strong hands-on knowledge of Tally and MS Excel.
- 3–6 years of relevant experience in accounting.
- Good knowledge of GST, TDS, PF, and ESIC.
- Experience in bank and ledger reconciliation.
- Knowledge of finalisation of accounts is required.
- Good understanding of accounting principles and taxation.
- Strong attention to detail and accuracy.
- Ability to independently manage regular accounting activities.
- Good communication and coordination skills.

Preferred Candidate The candidate should be someone who can independently handle regular accounting work, identify accounting errors, maintain accurate books, coordinate with the CA/Auditor, and ensure timely completion of monthly accounting and statutory compliance activities.

Salary Salary: 25000 to 45000 per month Work Location Fort, Mumbai Employment Type: Full-Time

📌 Senior Accountant (Mumbai)
🏢 Rooftop App (Slo Mo Experiences Private
📍 Mumbai