openqareer

Sr. Accountant

Riddhi Enterprises · Mumbai, Maharashtra

Accounting & Financial Management  Handle end-to-end accounting operations including AP, AR, general ledger, and reconciliations.  Ensure timely posting of entries, monthly closing, and preparation of financial statements.  Manage GST, TDS, and other statutory compliances, including return filings.  Coordinate with internal teams and auditors during internal and statutory audits. 2. Cash Flow & Payment Management  Monitor daily cash flow, prepare weekly/monthly cash flow projections.  Oversee vendor payments, employee reimbursements, and online transactions.  Ensure timely processing of all payments through online banking portals.  Manage fund allocation and maintain adequate liquidity for operations. 3. Banking Operations  Handle day-to-day banking activities including transfers, deposits, and bank reconciliations.  Manage relationships with banks for operational matters and financial requirements.  Ensure smooth processing of inward/outward Pay: ₹42,000.00 - ₹45,000.00 per month Benefits: Paid sick time Provident Fund Work Location: In person

Наблюдалась 2026-09-14, впервые 2026-08-19, источник — Indeed.

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