0 years

0 Lacs

Mumbai, Maharashtra, India

Posted:2 weeks ago| Platform: Linkedin logo

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Skills Required

finance accounting reports reconciliation management data compliance transactions software resolve payments tracking reporting budgeting flow inventory depreciation support audits regulations quickbooks integrity

Work Mode

On-site

Job Type

Full Time

Job Description

Job Title: Bookkeeper Department: Finance / Accounting Location: khar west Reports to: Finance Manager / Accountant / Business Owner Job Purpose The Bookkeeper is responsible for maintaining accurate financial records, including day-to-day bookkeeping, bank reconciliation, and ledger management. This role ensures the financial data is up-to-date and supports smooth financial operations and compliance. Key Responsibilities Record Keeping Maintain accurate records of financial transactions in accounting software Record debits and credits, journal entries, and ledgers Bank and Account Reconciliation Reconcile bank statements with internal records monthly Resolve discrepancies in a timely and accurate manner Accounts Payable & Receivable Process invoices and track payments Follow up with clients on outstanding invoices Maintain vendor and customer account records Expense Tracking and Reporting Monitor and categorize business expenses Generate basic financial reports (profit & loss, balance sheets, etc.) Assist in budgeting and cash flow management Inventory & Asset Tracking (if applicable) Track purchases and inventory levels Record depreciation and fixed asset changes Support for Audits and Tax Filing Prepare necessary documents for external auditors or tax consultants Maintain compliance with local, state, and federal financial regulations Key Skills and Competencies Proficiency in accounting software (e.g., QuickBooks, Tally, Zoho Books, Xero) Strong attention to detail and accuracy Knowledge of basic accounting principles and standards Good organizational and time management skills Ability to handle confidential information with integrity Contact: 8291023564 Show more Show less

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