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SR ACCOUNTANT

3.00 to 5.00 Years   Mumbai City   28 Mar, 2019
Talent Corner Hr Services Pvt Ltd Hiring For Talent Corner Hr Services Pvt Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 2.5 - 3.5 Lakh/Yr
Industrydvertising / MR / PR / Events
Functional AreaAuditFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

A one of the Fashion and Advertisement Company seeking for Sr Accountant in Urgent basis for their Mumbai Officefollowing is the Job Description

  • Maintaining Expenses book in excel
  • Daily report on expenses to be prepared and sent to Mumbai
  • Preparation of vouchers for all petty cash expenses at the branches
  • Furnish petty cash statements and make request for replenishments
  • Estimate/Pro forma Invoice to be prepared and sent for approval to studio manager
  • Verification of sales order and reconcile it with daily report on rejections
  • Preparation of invoice and sending it to Studio Manager for verification and approval
  • Follow up with clients for payments/collections
  • Process petty cash advances and ensure settlement of advances and collection of supporting documents
  • Booking collections & balancing cheques.
  • Total Banking and cash payments & reconciliation
  • Ledger Scrutiny
  • Statutory Payments
  • Coordinating with Statutory Auditors for solving queries
  • Finalization of Accounts
  • Vendor pending in the month beginning statement to be sent to Mumbai
  • Coordinate for funds transfer from Mumbai
  • Model agencies payments as per instruction from Mumbai
  • Resolve queries raised by Mumbai Central office
  • Bank reconciliation once in a month for all branch accounts
  • Props usage reconciliation
  • Should handle a Team 1 to 2 members
  • Maintain Excels for the following
  1. Collection/cheque receipts
  2. Vendor payments/cheque details
  3. Props Stock list
  4. Admin expenses list
  5. Proforma Invoice tracker
Any other task as may be delegated by the reporting Manager or Senior Management

Keyskills :
accountsaccountingvouchersledgercollectiontatutoryaudithandlingcashcollectionbalancesheetconceptsaccount

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