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