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17 Oct 2022


Senior Accountant


8-10 Years

Accounts Payable, Accounts Receivable, FINANCIAL MANAGEMENT, Bank Documentation, Bank Reconciliation, budgeting

Job Description

Position: Senior Accountant
Qualification: Bcom
Experience: 8 to 10 years
Location: Mumbai

Job description
Roles and Responsibilities
  • Accounts Payable
  • Accounts Receivable
  • Banking - Co ordinating with banks for sanction, renewal of bank limits & documentation.
Desired Candidate Profile
Accounts payable
  • Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
  • Reconciling processed work by verifying entries and comparing system reports to balances
  • Maintaining historical records
  • Preparing analyses of accounts and producing monthly reports
  • Continuing to improve the payment process
Accounts receivable
  • Maintaining accounts receivable files and records
  • Producing monthly financial and management reports
  • Investigating and resolving any irregularities or enquiries
  • Assisting in general financial management and analysis
  • Performing account reconciliations

17 October 2022


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