Senior Associate - Accounting - Mumbai

Roles & Responsibilities :

Maintenance of books of account in accounting software like Tally

Hands on experience in Tally

Bank reconciliation, AP & AR reconciliation.

Receivable & Payable with Trust & Main Company.

Preparation of Data for Monthly TDS & making the payment online

Vendor KYC Verification (Checking PAN / MSME / Address Verification with Aadhar )

Checking of Vendor Payment / Employee Reimb vouchers & processing the same on a weekly basis & prepare in Bank format for uploading the same

Updating the FD Register on a timely basis & follow-ups with the bank for Rate & FD receipts & accounting of the same in tally.

Accounting FD Sweep in Sweep out daily basis.

Petty cash working & accounting

Preparing Payment Approval Memo for Invoices related to Accounts or IDRCL Team for payment

Preparing MIS Data of Invoices received from IDRCL

Knowledge of accounts payable, accounts receivable & general ledger process.

Qualification : BCOM / MCOM / MBA & 3-7Yrs Experience