Job Title : Account / Senior Account Associate
Location : Andheri West
Experience : 4 -5 + yrs

1. Accounts & Book Closure

Handle and review day-to-day accounting transactions.

Assist in monthly and annual closure of books of accounts.

Review sales, purchase, expenses, bank, cash, receivables, payables and journal entries.

Perform ledger scrutiny and reconciliation and identify discrepancies.

Assist in preparation of P&L, Balance Sheet and Cash Flow statements.

2. MIS & Financial Analysis

Prepare monthly MIS reports and management reports.

Analyse revenue, expenses, margins and profitability.

Prepare variance analysis against budgets and previous periods.

Prepare store-wise and business-channel-wise financial reports.

Highlight discrepancies and key financial observations to management.

3. Audit

Assist in handling internal, statutory and external audits.

Prepare audit schedules, working papers and supporting documents.

Coordinate with auditors and internal teams for required information.

Track and assist in closure of audit observations and queries.

4. Taxation & Compliance

Assist in GST and TDS compliance and related reconciliations.

Review GST input tax credit and reconcile books with GST records.

Assist in preparation of GST/TDS workings and returns.

Support the Finance team in handling tax notices and queries.

Ensure proper documentation for statutory compliance.

5. MSME Compliance

Monitor vendor outstanding and ageing.

Identify and track MSME-registered vendors.

Assist in ensuring timely payments and compliance with MSME requirements.

Prepare MSME-related reports and documentation as required.

6. Retail & E-commerce Accounting

Reconcile retail store sales, POS, ERP, payment gateways and bank receipts.

Assist in store-wise sales and expense analysis.





Monitor revenue reconciliation across retail and e-commerce channels.

Identify and resolve accounting/reconciliation differences.

7. Reconciliation & Controls Perform bank, customer, vendor, sales and revenue reconciliations.

Identify accounting mismatches and coordinate for timely resolution.

Assist in strengthening internal financial controls and SOPs.

Ensure proper documentation and approval of financial transactions.

ERP & Process Improvement

Work on Tally/ERP and other accounting systems.

Assist in ERP-related finance processes and system reconciliations.

Support automation and process improvement initiatives.

Coordinate with IT and other departments for finance-related system issues.

Required Skills

Strong practical knowledge of Accounts and Audit.

Good understanding of GST, TDS and statutory compliance.

Knowledge of MSME compliance will be preferred.

Strong Advanced Excel skills.

Valuable knowledge of Tally/ERP accounting software.

Ability to prepare MIS reports and financial analysis.

Good understanding of P&L, Balance Sheet and Cash Flow.

Strong reconciliation and analytical skills.

Good communication and coordination skills.

 Ability to work independently and meet deadlines.

Taxation:

- Candidates with good knowledge of both Direct & Indirect Taxation.
- Please check stability in previous organizations.
- Candidates should preferably be from a nearby location.

Inter CA:

- Candidates who are not currently appearing for CA exams or have dropped out of CA/ IPCC qualified/Inter CA qualified.
- Prefer candidates who are based nearby / within a reasonable commuting distance.CA:
- Candidates with 1–2 years of post-CA qualification experience

Pay: ₹900,000.00 - ₹1,000,000.00 per year

Work Location: In person

📌 Semi Qualified CA (Andheri)
🏢 Onkar Placement
📍 Andheri