– CA Intermediate

Department: Accounts & Finance

Location: Shahpur

Reporting To: Finance & Accounts Head

Key Responsibilities
Receivable Accounting
Maintain and monitor customer receivables and outstanding balances.
Prepare customer-wise ageing reports and follow up for timely collections.
Reconcile customer accounts and resolve accounting discrepancies.
Collection report
Statutory Payments – Customs, GST & TDS
Ensure timely processing and payment of statutory liabilities.
Coordinate Customs, GST and TDS-related payments and documentation.
Maintain proper records of statutory payments.
Monitor applicable statutory due dates and ensure timely compliance.
Debtor-Related Legal Work
Coordinate and maintain documentation related to debtor and legal matters.
Coordinate with internal teams, management and legal professionals whenever required.
Maintain proper records of legal correspondence and recovery-related matters.
Banking Activities
Handle day-to-day banking transactions and related documentation.
Prepare and process bank payments, fund transfers and other banking activities.
Perform regular bank reconciliations and identify and resolve differences.
Coordinate with banks for routine accounting and transaction-related requirements.




Provision and Stock statement
GST Compliance
Assist in GST-related accounting, reconciliation and compliance activities.
Monthly Payment Planning
Prepare monthly payment plans based on outstanding liabilities and available funds.
Prioritize vendor payments, statutory liabilities and other business-related payments.
Coordinate with management for payment approvals.
Ensure timely processing and execution of approved payments.

Required Skills & Qualifications
Chartered Accountant
Basic knowledge of GST, TDS, banking operations and receivable accounting .
Positive working knowledge of MS Excel and accounting software/ERP
Robust reconciliation and analytical skills.
Valuable communication, coordination and follow-up skills.
Ability to manage multiple accounting activities and meet statutory deadlines.
Prior experience in Accounts & Finance will be preferred.

Key Competencies
Accounts Receivable & Reconciliation
GST & TDS Compliance
Banking Operations
Statutory Payments
Debtor Follow-up & Recovery Coordination
Payment Planning
MIS & Financial Reporting
MS Excel & ERP
Communication & Coordination
Attention to Detail

📌 Ca Intermediate Mumbai (India)
🏢 Wam India
📍 India