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28 Dec 2022


Senior Accounts Manager

Navi Mumbai

6-8 Years

Financial Statement, accounting, Vendor Reconciliation, Bank Reconciliation, financial reporting, GST, TDS, Accounts Receivable, Cash Flow

Job Description

Position: Senior Accounts Manager
Qualification: Bcom
Experience: 3 to 8 years
Location: Navi Mumbai

Job description
Key Responsibilities include :
  • Ledger Reconciliations, Debtors & Creditors Reconciliations.
  • Monitoring of Accounts Receivables & Payables.
  • Ensuring banking of daily collection and respective record maintenance.
  • Preparation of MIS Reports and assisting in month end closing activity.
  • Circulating cash flow statement every day EOD business hour.
  • Preparation of Bank Reconciliation Statements.
  • Review all vendor bills for appropriate documentation and approval prior to payment.
  • Prepares payments by verifying documentation, and requesting disbursements.
  • Prioritize payment according to business requirements and payment terms.
  • Ensure liability is credited in the financial system before the payment released.
  • Periodically reconciling all vendors statement, research and correcting discrepancies and No-Due certificate.
  • Responsible for customer outstanding reconciliation and other activities involved to obtain periodic confirmation of balance.
  • Maintaining an inventory ledger and looking into the fact that physical inventory counts are organized.
  • Submitting banks monthly stock positions and value of inventories and Debtors.
  • Preparation of GST working sheets GSTR1,GSTR3B and cross verify the GSTR2 to books, TDS of Calculations e-payment & returns, E Way Bills generations.
  • Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
  • Reconciling financial discrepancies by collecting and analyzing account information.
  • Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables.
  • Responding to Inter co specific queries, resolving issues in the daily business activities
  • Secures financial information by completing data base backups.

28 December 2022


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