Job Location : Malad West- Mumbai
Key Accountabilities / Responsibilities
Preparation of monthly consolidated Profit & Loss statements, including, monthly general and standing journals preparation covering prepayments and accruals etc.
receiving and consolidating branch Profit & Loss accounts and preparation of comparative statistics based on branch P&Ls.
Preparation of monthly bank reconciliations
Reconciliation and payment of all India rental properties including light and power and outgoings, and liaising with Landlords.
Ensuring all documentation is properly processed
Analysis, as requested from time to time, of specific accounts
Monitoring all India operations stock movement sheets
Raise income journals, Timezone revenues, sales revenue, and general ledger reconciliations
Monitor on a weekly basis payable, stock records and payroll analyze and compile information for the debtors month end balance
Supervise and ensure statutory related payments is as per TAT (duties, taxes, PF, ESIC, Ptax etc)
Assist in all audit requirements
Salary - negotiable
Working days : Mon- Friday
Working hrs : 9 hrs- Day shift