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Account Manager

Job in 400001, Mumbai, Maharashtra, India
Listing for: WAMINDIA
Full Time position
Listed on 2026-02-14
Job specializations:
  • Accounting
    Accounting Manager, Accounts Receivable/ Collections
  • Finance & Banking
    Accounting Manager, Accounts Receivable/ Collections
Job Description & How to Apply Below
Accounting & Book-Keeping

- Maintain complete and accurate books of accounts in Tallyon a regular basis.
- Pass all accounting entries with proper narration as per company-defined formats, including Bank Reference / UTR numbers.
- Handle:
- Bank Reconciliation Statements (BRS)
- Journal Vouchers
- Cash & Bank Vouchers
- Petty Cash Vouchers
- Sales & Purchase Orders
- Sales & Purchase Bills
- Direct & Indirect Expense accounting
- CSR-related accounting entries
- Manage and maintain all accounting records and files.
- Assist in yearly Balance Sheet finalisation and audit support.

2. GST Compliance

- Prepare and file

GSTR-1 and GSTR-3

Breturns.
- Ensure timely GST entries and reconciliations.

3. TDS Compliance

- Perform TDS workings, entries, and return filings.
- File quarterly TDS returns within statutory timelines.
- Ensure timely TDS payments .

4. Payments & Cash Flow Management

- Execute regular approved payments including:
- Salaries
- Utilities
- Vendors
- Credit Cards
- Other recurring payments
- Ensure all credit card bills, utility bills, and vendor dues are paid before due dates.
- Track pending bills records.

5. MIS & Reporting

Prepare and update:

- Monthly MIS reports
- Monthly expense and income receivable sheet.

6.Audit & Compliance

- Conduct monthly internal audits and resolve queries. Ensure compliance with all statutory and regulatory requirements
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