Role & responsibilities

- Maintain Day-To-Day Accounting Transactions And Ensure Accurate Book Keeping, Prepare And Post Journal Entries, Payment Entries, Receipt Entries, And Adjustment Entries. Perform Monthly And Yearly Account Closing Activities.
- Monitor Outstanding Payables/Receivables And Ageing. And Coordinate With The Concerned Teams.
- Prepare And Review Cash and Bank Reconciliation Statements (Brs). Monitor Bank Transactions, Payments, Receipts, And Bank Charges.
- Prepare And Filling Data Gst, Tds And Other Taxation & Compliance Requirements.
- Maintain Fixed Asset Register. Calculate And Record Depreciation. Reconcile Fixed Asset Register With The General Ledger.
- Assist In Audit Queries And Ensure Timely Closure Of Audit Observations. Maintain Proper Documentation And Accounting Records.
- Perform Month-End Provisions, Accruals, Prepaid Expenses, Depreciation, And Reconciliation. Ensure All Transactions Are Recorded Before Closing. Assist In Finalization Of Accounts And Preparation Of Financial Statements.




- Reconcile daily and monthly sales reports received from Swiggy and Zomato.
- Verify gross sales, discounts, cancellations, refunds, platform commissions, and other deductions.
- Reconcile platform settlements with bank credits and accounting records.
- Identify discrepancies in commissions, settlement amounts, and customer refunds.
- Maintain platform-wise sales and settlement reports.
- Track outstanding amounts receivable from food delivery platforms.

Preferred candidate profile : Candidates with experience in online food delivery businesses, cloud kitchens, restaurant chains, food aggregators, or companies operating through Swiggy and Zomato will be preferred. The candidate must have practical experience in independent finalization of accounts and Balance Sheet preparation, along with platform-wise reconciliation and financial reporting.

Interested Candidates can share resumes on below email id or contact :

[email protected] / (phone hidden)

📌 Senior Accounts Executive (Mumbai)
🏢 CMV infraprojects
📍 Mumbai