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