Role & responsibilities

Key Responsibilities

Accounts Payable & Receivable

- Process vendor invoices and ensure timely payments.
- Monitor customer receivables and follow up for outstanding payments.
- Reconcile vendor and customer accounts on a regular basis.
- Maintain accurate records of payables and receivables.

Accounting & Bookkeeping

- Pass accounting entries accurately and ensure correct accounting treatment.
- Record various business expenses, income transactions, provisions, and accruals.
- Maintain general ledger and subsidiary ledgers.
- Ensure proper documentation and record keeping.

Financial Reporting

- Assist in preparation and review of Profit & Loss Accounts and Balance Sheets.
- Analyze the impact of accounting transactions on financial statements.
- Support month-end and year-end closing activities.
- Prepare reconciliations and schedules required for audits and management reviews.

Taxation & Compliance





- Ensure compliance with GST and TDS regulations.
- Prepare and verify GST and TDS workings.
- Coordinate with consultants and auditors for statutory compliance.
- Maintain supporting records for tax filings and assessments.

Month-End Process

- Execute month-end closing activities within timelines.
- Perform ledger scrutiny and account reconciliations.
- Prepare expense accruals, provisions, and closing schedules.
- Assist in preparation of MIS reports and financial summaries.

System & Process Management

- Work on Tally Prime and other accounting software.
- Utilize Excel extensively for data analysis, reconciliations, and reporting.
- Maintain data accuracy within ERP/accounting systems.
- Support process improvements and automation initiatives.

Preferred candidate profile

📌 Assistant Manager-accounts (Mumbai)
🏢 BCS Consulting
📍 Mumbai