Accounts and Admin

Liases Foras; Mumbai; On-site; INR 350,000 - 750,000; Full time

Job summary

Liases Foras is seeking a competent accounting professional to manage daily accounting entries, revenue and expense accounts, and vendor payments in Mumbai. The role involves bank reconciliations, GST, TDS, PF, PT returns, and MIS preparation for monthly closings.

The candidate will oversee ledger maintenance, month-end closing, and ensure timely, accurate financial statements, while supporting budgeting and variance analysis. Journal entries and internal controls will be reviewed and improved.

Qualifications

• Daily accounting entries
• Bank reconciliations
• GST, TDS, PF, PT returns and filings
• MIS for monthly closings
• Ledger maintenance and month-end closing
• Timely and accurate financial statements and reports
• Budgeting, forecasting and variance analysis
• Journal entry review and approvals
• Developing and maintaining financial policies and procedures

Responsibilities

• Process daily accounting entries.
• Handle revenue and expense accounting, vendor payments, staff reimbursements.
• Perform bank reconciliations.
• Manage GST, TDS, PF, PT returns and filings.
• Prepare MIS for monthly closings.
• Oversee day-to-day accounting functions including ledgers and month-end close.
• Ensure timely, accurate financial statements and reports.
• Support budgeting, forecasting and variance analysis.
• Review and approve journal entries and reconciliations.
• Assist in developing and maintaining financial policies and procedures.

Job description

• ) Process daily accounting entries,
• 2) Revenue accounting,
• 3) Expenses, purchase, vendor payment, staff reimbursement,
• 4) Bank Reconciliations,
• 5) GST, TDS, PF,PT returns and filing.
• 6) MIS for monthly closings,
• 7)Oversee day-to-day accounting functions including ledger maintenance, reconciliations, and month-end closing.
• 8)Ensure timely preparation and accuracy of financial statements and reports.
• 9) Support budgeting, forecasting, and variance analysis.
• 10)Review and approve journal entries, account reconciliations, and other accounting records.
• 11)Assist in developing and maintaining financial policies and procedures.

AUDIT RESPONSIBILITIES:

• 1)Assist in the development and implementation of internal audit plans.
• 2)Conduct financial, operational, and compliance audits.
• 3)Evaluate internal controls, identify weaknesses, and recommend improvements.
• 4)Ensure audit findings are properly documented and followed up.
• 5)Coordinate with external auditors and facilitate statutory audits

Preferred candidate profile

Female within the age group 30 to 35 years