Key Responsibilities

1. Accounting &

- Financial Statements

- Maintain day-to-day accounting entries in Tally/ERP, including sales, purchases, receipts, payments, journal entries and expenses.

- Maintain customer and supplier ledgers and ensure accurate accounting records.

- Prepare and maintain monthly Profit &
- Loss Statements and Balance Sheets.

- Prepare bank reconciliation statements and verify bank, cash and expense records.

- Assist in monthly, quarterly and year-end closing of accounts.

2. GST, TDS &

- Income Tax Compliance

- Handle GST compliance, including GSTR-1, GSTR-3B, input tax credit reconciliation and related documentation.

- Calculate TDS, ensure timely deduction and payment, and prepare/file TDS returns.

- Maintain records and coordinate the preparation and filing of Income Tax Returns (ITR).

- Ensure timely completion of applicable statutory payments, returns and other tax-related compliances.

3. Coordination with Chartered Accountant (CA)

- Coordinate with the company's Chartered Accountant for finalisation of accounts, preparation of financial statements, income tax returns, GST matters and tax/statutory audits.

- Provide required accounting records, schedules,



reconciliations and supporting documents to the CA.

- Follow up on pending compliance matters and ensure timely submission of information.

4. Receivables, Payables &

- Banking

- Monitor customer outstanding payments and maintain invoice-wise ageing reports.

- Coordinate with the sales team for payment follow-ups and customer ledger reconciliation.

- Track supplier outstanding payments and assist in preparing payment schedules.

- Handle banking documentation and maintain proper records of receipts and payments.

5. MIS &

- Management Reporting

- Prepare periodic reports on receivables, payables, expenses, cash flow and bank balances.

- Maintain Excel-based financial records and prepare reports required by management.

- Ensure proper filing and documentation of invoices, vouchers, tax records and financial statements.

Pay: ₹38,000.00 - ₹45,000.00 per month

Perks

- Cell phone reimbursement

- Leave encashment

- Provident Fund

Language

- English (Required)

Location

- Mumbai, Maharashtra (Required)

Work Location: In person

📌 Accountant (Mumbai)
🏢 BILLION PLASTICS
📍 Mumbai