Role & responsibilities Full charge bookkeeping including all month and year end journal entries.Process Monthly payroll , expenses and all statutory payments in accordance with HR requirements.Reconciles the general operating account and payroll bank statements and enters the cash journals into the General Ledger.Journal Entries : All bank account entries, expenses and purchase entries, credit card and other payments and returnsManaging Cash of the company & maintaining cash voucher entries in tally.Verifying cash voucher entries of Warehouse.Managing all Bank related Task.Stock Working for Bank Purpose.Responsible for Foreign remittance.Coordinates and maintains miscellaneous billings and reports; verifies all billings are complete and reconciled to the general ledger;Prepare all monthly vendor payments for management team approval and mailing.Maintain all client accounts of time, billings and payments.Collection of accounts receivable when necessary.Responsible for follow up phone calls/emails and letters to track billing records, payment requests, bank statements, anything financial that needs followup, etc.Supplier Payments and Expenses - Ensure all suppliers invoices are appropriately authorized for payment, and captured daily. Make supplier payments in accordance to instructions from Management.Provide information to external auditors for the annual audit.All Online billing payment such as MSEB, Torrent, Phone Bills etc.Administer GST, VAT, TDS and other Statutory compliance.Responsible for TDS working, payment & Filing returnsVerification of PF, ESIC , PT & MLWF data received from HR department and timely paymentsPT Filing returnsReconciliation of GST data through Tally and filing returns of GSTR-1, GSTR-3, GSTR-2A and annual returnAttend customer queries regarding GST mattersRepresentation before GST department for various GST mattersRegular follow up and working on weekly MIS of ReceivablesRreconciliation of Accounts Receivables data with TallyEnsure timely closure of all monthly activities.Liasoning with Auditors and ConsultantsHandling the Assessment Order (M-Vat ,CST,C-form).Ledger reconciliation & scrutinyCompletely responsible for ASI working and Yearly returnsOtherCapture & reconcile petty cash accounts.Provide clerical and administrative support to management if required.Assist with office projects from time to time providing specific bookkeeping support,Comply with general office policies, procedures and all legal requirements.ReportsMaintain complete order and transaction reports.Responsible for tracking customer information, forecasts and reportsPreferred candidate profile Candidates with GST / TDS / Accounts Payable ExperienceCandidate who have worked in Mumbai.Perks and benefits