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Posted 10 days ago

AdvisorEssar · Mumbai

Advisor

MumbaiOn-siteFull-time

AI Summary

Maintains accurate books of accounts, processes payables and receivables, performs bank reconciliations, prepares invoices and financial reports, and verifies expense claims.

About this role

  • Accounting & Bookkeeping: Maintain accurate books of accounts, record daily financial transactions, and manage general ledger entries.

  • Accounts Payable & Receivable: Process vendor invoices, track payments, manage customer outstanding balances, and ensure timely settlements.

  • Bank Reconciliation: Perform regular bank reconciliations and resolve discrepancies.

  • Invoicing & Billing: Prepare and verify invoices, debit notes, credit notes, and supporting documents.

  • Financial Reporting: Prepare monthly MIS reports, expense statements, cash flow reports, and financial summaries.

  • Expense Management: Verify employee reimbursements, vendor bills, and company expenses against supporting documents.

Skills

Accounts PayableAccounts ReceivableBank ReconciliationBookkeepingCash Flow ReportingExpense ManagementFinancial ReportingGeneral LedgerInvoicingMIS Reporting

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