Associate - Accounts & Finance - CA - BFS

Position - Associate Accounts & Finance

Location - Mumbai

Qualification - CA

Job Description -

- Handling Vendor Payment (including VAT, TDS, GST & Service Tax Working).

- Vendor Payment includes end to end checking of Approval & Vouchers for such expenses till the payment is made.

- Preparing various report as per Audit Requirement.

- Processing Employees Reimbursement as per the Companies EHB provided to the particular Designation of employee.

- Passing Bank entries on daily basis of all inflows and outflows as per the details received.

- Preparing Bank Reconciliation of all Banks on Monthly Basis.

- Company practice closing of books on Monthly basis and submission of Trial balance from MIS team to Internal Auditor, Tax Auditors & Statutory Audit purpose.

- Preparing FA Register and Prepaid Schedule as per requirement of Auditors.