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Officer - Finance & Accounts

3.00 to 6.00 Years   Mumbai City   15 Oct, 2021
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryOil & Gas / Petroleum
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

  • Day to day accounting related to accounts receivable
  • Vendor payment, fund transfer on the portal
  • Customer and vendor account reconciliation
  • Bank reconciliation
  • Accounting of branch expenses and payments
  • Providing data for monthly MIS / Accounts with detail analysis of variances for the purpose of internal reporting purpose
  • Ensure compliance with statutory requirements related to TDS/TCS etc.
  • Providing inputs related to Statutory Audit, Internal Audits, assessment etc.
  • Ensure compliances any accounts & finance related requirements arise from time to time.
  • Daily collection in bank account from customer,
  • Gathering details of collection from branches and accounting
  • Monitor General ledger, and knocking off balances
  • Monitoring of AR & AP ledgers, reconciliation with parties and knocking off etc.
,

Keyskills :
fund transfermisledgerinternal auditgeneral ledgerstatutory auditfinancial justificationanalysisvendorassessmentreportingexpensescosofinancestatutoryreconciliationaccountscompliance

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