Key Responsibilities
Day-to-day Accounting

o Handling day-to-day accounting activities and maintaining proper books of

accounts.

o Recording purchase, sales, receipt, payment and journal entries.

o Maintaining and reviewing ledgers and conducting regular reconciliations.
Banking & Reconciliation

o Preparation and review of bank reconciliation statements.

o Monitoring bank transactions, payments and receipts.

o Coordinating with banks for routine banking requirements.

o Handling online/net banking transactions and payments as authorized, and

maintaining proper records and securely preserving the relevant payment details

and supporting documents.
GST & TDS Compliance

o Preparation and filing of GSTR-1, GSTR-3B and other applicable GST returns.

o GST reconciliation and ITC verification.

o Calculation, payment and filing of TDS returns.

o Coordination with CA and tax consultants for tax compliance matters.




Audit & Financial Statements

o Assisting in preparation of financial statements, schedules and audit

requirements.

o Reconciliation of books with statutory records.
MIS & Reporting

o Preparation of MIS reports, financial statements and management reports.

o Providing financial information and analysis to management as required.
Documentation & Compliance

o Maintaining proper records of financial and statutory documents.

o Ensuring timely completion of accounting and compliance-related activities.
Coordination

 Coordinating with CA, auditors, consultants, banks, government authorities and other

specialists.

 Handling accounting and finance-related queries of management.

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

Work Location: In person

📌 Accounts & Finance Executive/sr Executive Fort (Mumbai)
🏢 Pan India HR Services
📍 Mumbai