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 :

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 Accountant (Navi Mumbai)
🏢 CMV infraprojects
📍 Navi Mumbai