Accounts Executive
4d ago

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

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