Job highlights

- Reconcile the Vendors ledgers ensure that payment should be done within credit days . Review and ensure that all eligible input tax credit (GST) on all purchases and expenses has been duly accounted and no such credit has been accounted as expenses . Monitor all cash and banking activities
- Managing and overseeing daily operations of accounting including accounts payable/receivable, cash receipts, general ledger, payroll and utilities, cash forecasting, account statement reconciliations, revenue, and expenditure variance analysis.
- Reconcile the Vendors ledgers ensure that payment should be done within credit days
- Review and ensure that all eligible input tax credit (GST) on all purchases and expenses has been duly accounted and no such credit has been accounted as expenses




- Monitor all cash and banking activities; check and provide Cash Flow statements to Corporate Office on daily basis do vendor payment as per credit cycle period
- Preparation of data for GST Return filling of the same
- Provide monthly / quarterly / annual MIS Financial statement to HO and ensure all reporting targets are met.
- Reconcile Inter Company and inter unit balances.
- Co-ordinate with Internal Statutory Auditor as per business and regulatory needs for verification of accounts and stocks.
- Monthly Reporting of actual expenses v/s target expenses with comments on major increase or decrease
- Validation / renewal of Warehouse licenses, labour licenses, pollution licenses etc, 30 days prior to expiry.

📌 AM Finance - Warehouse (Mumbai)
🏢 Acme Services
📍 Mumbai