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Accounts Receivable (AR) / Payable

Mumbai
Full-Time
Mid-Level: 4 to 6 years
2.4L - 3.6L (Per Month)
Posted on Jan 31 2024

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About the Job

Skills

Communication
Organization Skills
Taxation
Account recievable
gst filling
Accounts Payable (AP)


Responsibilities

Account Receivable / Accounts payable

Checking Sales collection (Cash & Credit Card) and taxes (SC.GST & VAT) with the software reports. 

 Passing sales entry in the system. 

 Checking petty Cash expenses of the Cashier and Store Keeper and preparing the cheque. 

 Reconcile Cash & Credit card Collection with reports downloaded from the system and coordinate with 

Restaurant Manager or Cashier if any discrepancy is found. 

 Reconciles bank statements regularly. 

 Checking Purchase bills with suppliers’ contract and pass the entry in the system. 

 Co-ordinate with Store Keeper for bills or any discrepancy. 

 Surprise Stock checking and balance of Petty Cash given to cashier and store keeper on monthly basis.

 Preparing Payment Outstanding statement on weekly basis. 

 Responsible for day-to-day accounting and voucher entry. 

 Making all statutory payments (TDS, GST, VAT, PF, PT, ESIC & MLWF). 

 Assist with financial and tax audits. 

 Member of the Audit Committee 

  •  Any other job-related duties as and when assigned by the Finance Head.


Qualifications

  • Bachelor's degree 3-8 years of Accounting experience
  • Strong written and verbal communication skills
  • Strong organizational skills
  • Proficiency in Microsoft Office
  • Ability to harness financial data to inform decisions

About the company

Altuspro Staffing & Educom Pvt Ltd (formerly Riya Corporate Services) was incorporated in 2009 in Mumbai to become one of the leading Staffing Partners to Clients across various IT / Non-IT sectors and profiles from small, medium, and MNC backgrounds in Pan India. With a Strong Understanding about the process and industry exposure we are able to deliver the desired output.We have further diver ...Show More

Industry

Staffing and Recruiting

Company Size

11-50 Employees

Headquarter

Mumbai

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