Position : Senior Accountant

Location : Airoli (Navi Mumbai)

Experience : 6+ years

Qualification: B.Com / M.Com / CA Inter or equivalent

- 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 E-Commerce platforms .
- 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.

Interested Candidates Can share your resume on below email id or contact :
[email protected] / (phone hidden)

Pay: ₹35,000.00 - ₹40,000.00 per month

Work Location: In person

📌 Senior Accountant (Airoli)
🏢 CMV infraprojects
📍 Airoli