Job description

Experience: 3 to 7 Years
Location: Andheri West, Mumbai

Roles and Responsibilities-

• Maintaining day-to-day books of accounts of the Company and closing of books on a monthly/quarterly/yearly basis
• Passing loan-related entries from LMS reports in the accounting system
• Assisting in treasury operations and banking-related activities
• Calculation of depreciation and maintenance of fixed asset register
• Preparation of balance sheet and profit and loss account
• Prepare and maintain various MIS Reports
• Should have working knowledge to manage statutory compliance like TDS, GST, Income tax and ensuring timely payment of dues & filing of various returns
• Overview of Bank reconciliation of loan-related accounts vis-à-vis LMS data
• Perform a detailed ledger scrutiny and rectify any errors and mistakes identified in the books of accounts
• Co-ordinate and follow up with other departments for various tasks