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Cash Flow Job Vacancies in Mumbai

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  • 1 - 2 yrs
  • 2.5 Lac/Yr
  • Mumbai
Income Tax Account Payable Taxation Bank Reconciliation Income Tax Audit Cash Flow GST GST Return TDS Return Account Receivable Income Tax Return Balance Sheet Tally ERP TDS
We are looking for a dedicated Office Accountant to join our team in Mumbai. The ideal candidate will have 1 to 2 years of experience and possess a Bachelors degree in B.B.A or B.Com. This full-time position requires a female candidate who will work from our office.**Key Responsibilities:**- **Maintain Financial Records:** Keep accurate records of all financial transactions, ensuring they are organized and up-to-date for easy reference.- **Prepare Financial Statements:** Generate monthly and quarterly financial statements, including profit and loss statements, to give insights into the companys financial health.- **Manage Accounts Payable and Receivable:** Process invoices, manage payments, and ensure timely collection of outstanding amounts from clients.- **Conduct Bank Reconciliations:** Compare company records with bank statements to resolve any discrepancies and maintain accurate cash flow management.- **Assist with Budgeting:** Help in the preparation and monitoring of budgets to ensure the company operates within its financial limits.**Required Skills and Expectations:**- Candidates should have strong attention to detail and accuracy to ensure all financial reports and records are correct.- Proficiency in accounting software and Microsoft Excel is essential for efficient data handling and reporting.- Strong analytical skills are necessary for understanding financial data and making informed decisions.- Excellent communication skills are expected for effective interaction with team members and clients.- The ideal candidate should be organized and able to manage multiple tasks while meeting deadlines.
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  • Fresher
  • 3.0 Lac/Yr
  • Mumbai
Cash Flow Analysis Auditing Excel Cost Management Financial Reporting Accounting Software Financial Modelling Financial Statements
*Accountant (CA Firm)*Location: MumbaiPosition: AccountantExperience: FreshersSalary: 15,000 25000 per monthAge Limit: Up to 40 Years*Skills Required:* Good knowledge of Tally Basic knowledge of GST Knowledge of Income Tax software will be an added advantage*Key Responsibilities:* Maintain day-to-day accounting entries in Tally Assist in GST and Income Tax related work Handle bookkeeping and maintain financial records Perform bank reconciliation and ledger verification Support in documentation and compliance work
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  • 2 - 8 yrs
  • 3.0 Lac/Yr
  • Dahisar Mumbai Suburban
Tally ERP Taxation Account Payable Account Receivable Bank Reconciliation Cash Flow GST Return GST
WE ARE HIRING: ACCOUNTANT We are looking for an experienced and detail-oriented Accountant to join our team in Dahisar East!What we are looking for:Experience: Minimum 3+ years in accounting.Skills: Proficiency in Tally, GST filing, and financial reporting.Location: Dahisar East (Candidates living nearby preferred).What we offer: Excellent Salary Package (Best in industry standards). Professional work environment. INTERVIEW DETAILS For next round please connect - 9820666696 Time: 11:00 AM to 2:00 PM Location: Dahisar EastHow to Apply?Directly DM your Resume to this number 9820666696 if you are interested and meet the criteria! Please share this with anyone looking for a great career opportunity!
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  • 2 - 4 yrs
  • 3.0 Lac/Yr
  • 121964
Tally Bookkeeping Bank Reconciliation General Ledger Accounting Cash Flow Petty Cash Book Tally GST Busy Debit Note Journal Entries
* Entries of purchase, sales, cash & journal. * Maintaining Petty Cash, Reconciliation of Cash & Bank Accounts. * To supervise supplies, inventory levels & minimum order levels. * Maintaining Accounts Receivables & Payables along with necessary follow ups.* Generation of MIS Reports, etc., with help of VLOOK Issuing Debit Notes & Credit Notes against discounts & material returns.
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  • 6 - 9 yrs
  • 6.0 Lac/Yr
  • Andheri Mumbai
Budgeting Tools Cash Flow Analysis ERP Systems
Designation :- Account & Finance ExecutiveQualification:- Bachlor Degree In Commerce:- CA Inter/M.Com/MBA (Finance)Experience :- 6+ Years In Account & Finance Salary:- 5 LPA To 6 LPA Gender:- MaleSkills:- Must have experience working with multi-plant operations Proficiency in SAP Sound knowledge of Indian taxation laws, accounting standards, and compliance Strong analytical, reporting, and Excel skillsJob Location:- Andheri, Mumbai, Maharashtra Industry:- Reputed Manufacturing Industry
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  • 1 - 5 yrs
  • 2.0 Lac/Yr
  • Chembur Mumbai
Taxation Tally ERP Bank Reconciliation GST Return GST Cash Flow
Seeking a dedicated female Office Accountant with 1-5 years of experience and a graduate degree to join our team in Chembur, Mumbai. Key responsibilities include managing financial transactions, preparing balance sheets, processing invoices, and handling payroll. The ideal candidate should have strong attention to detail, proficiency in accounting software, and excellent organizational skills. Strong communication skills and the ability to work efficiently in a team setting are also essential for this role.
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Female - Hiring Office Accountant For Vasai East Mumbai

World Invent Scientific technology Private Ltd

  • 3 yrs
  • Vasai East Mumbai
Taxation Balance Sheet Income Tax Account Payable Account Receivable Bank Reconciliation TDS Tally ERP Income Tax Audit GST Return GST TDS Return Income Tax Return Cash Flow
The Office Accountant will be responsible for managing accounts payable and receivable, preparing financial reports, and assisting with budgeting and forecasting. They will also be responsible for reconciling bank statements, processing payroll, and maintaining accurate financial records.Key responsibilities include managing invoices and expenses, preparing financial statements, and coordinating with vendors and clients for payment processing. The Office Accountant will also assist in audit preparations, tax filings, and ensuring compliance with financial regulations.The ideal candidate will have at least 3 years of experience in accounting, preferably in an office setting. A graduate degree in accounting or finance is required. Strong knowledge of accounting principles and proficiency in accounting software is essential. The candidate must be detail-oriented, organized, and possess excellent communication skills. The ability to work independently and handle multiple tasks efficiently is important for this role. Additionally, the candidate must be comfortable working in a full-time position at the office location in Vasai East, Mumbai.
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  • 1 - 2 yrs
  • 1.3 Lac/Yr
  • Mumbai
Taxation Account Payable Account Receivable Bank Reconciliation Tally ERP Balance Sheet Cash Flow TDS Return GST Return GST Income Tax TDS Income Tax Audit Income Tax Return
Seeking a detail-oriented Office Accountant to join our team in Mumbai, India. The ideal candidate should have 1-2 years of experience, be a 12th pass, and be a female. This full-time role will require working from the office.Key Responsibilities:- Manage accounts payable and receivable: The Office Accountant will be responsible for processing invoices, handling payments, and maintaining accurate records of all financial transactions.- Assist with payroll processing: The candidate will help in calculating salaries, taxes, and deductions, ensuring timely and accurate payment to employees.- Prepare financial reports: The Office Accountant will generate monthly financial statements, analyze data, and provide insights to key stakeholders.Required Skills and Expectations:- Proficiency in accounting software: The candidate must be able to use accounting software to record transactions, generate reports, and perform financial analysis.- Attention to detail: Accuracy is crucial in financial matters, so the Office Accountant must have a keen eye for detail to avoid errors.- Good communication skills: The candidate should be able to communicate effectively with colleagues, vendors, and clients to ensure smooth financial operations. - Time management: The ability to prioritize tasks, meet deadlines, and handle multiple responsibilities efficiently is essential for this role.
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Jobs by Popular Location

  • 2 - 5 yrs
  • 2.5 Lac/Yr
  • 121964
Microsoft Excel Bank Reconciliation Petty Cash Book Cash Flow Income Tax Return Bookkeeping GST Return
Postion : Junior Account Executive / Accounts Assistant Location: Kurla West, Mumbai (Near BKC & Station)Duties & Responsibilities: Entries of purchase, sales, cash & journal.Maintaining Petty Cash, Reconciliation of Cash & Bank AccountsEntries of purchase, sales, cash & journal.To supervise supplies, inventory levels & minimum order levels. Maintaining Accounts Receivables & Payables along with necessary follow ups Support Direct & Indirect Tax complianceIssuing Debit Notes & Credit Notes against discounts & material returns.Others About Us: MPR Consultants is a Kolkata-based recruitment & payroll management firm hiring on behalf of our client.No fees are charged from candidates at any stage of the recruitment process.
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  • 1 - 5 yrs
  • 3.0 Lac/Yr
  • Andheri East Mumbai
Account Payable TDS Bank Reconciliation Tally ERP Cash Flow GST Return GST TDS Return Taxation
Entry of tally needs good experience, and cash flow is also important.All sale purchase and stock reports are also known.Entry of tally needs good experience, and cash flow is also important.All sale purchase and stock reports are also known.
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  • 0 - 1 yrs
  • Female
  • Mumbai
Account Payable Account Receivable Bank Reconciliation Cash Flow
Role & Responsibilities Maintain Excel records for purchase, sales, payables, and receivables Track site expenses, labour salaries, and petty cash Manage purchase material stock and update inventory sheets Assist in vendor coordination, billing, and documentation Support in site team communication for smooth workflow Ensure timely updates and accurate reporting to managementRequirements Proficiency in MS Excel & basic accounting knowledge Ability to handle multiple tasks and meet deadlines Strong organizational and coordination skills Prior experience in office administration or accounts handling is an advantage
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  • 3 - 9 yrs
  • Tardeo Mumbai
Microsoft Excel Account Planning Cash Flow Balance Sheet Account Payable TDS Tally ERP
Looking for Office Accountant Who is Staying in Near By Area of Tardeo.
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Office Accountant

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Bank Reconciliation Account Payable Account Receivable Tally ERP Cash Flow GST TDS Generation Of -Invoices Balance Sheet Income Tax Audit Preparing Monthly Salary Sheet GST Return
We have vacant of 1 Office Accountant Job in Govandi, Mumbai, Mumbai, Experience Required : 4 Years Educational Qualification : B.Com, Post Graduate Diploma, M.Com, Chartered Accountant, Company Secretary, I.C.W.A Skill Bank Reconciliation, Account Payable, Account Receivable, Tally ERP, Cash Flow, GST, TDS, generation of E-Invoices, Balance Sheet, Income Tax Audit, preparing monthly salary sheet, GST Return etc.
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  • 0 - 6 yrs
  • 2.3 Lac/Yr
  • Kandivali West Mumbai
Tally ERP TDS Account Receivable Account Payable Taxation Income Tax Audit Balance Sheet Cash Flow Bank Reconciliation TDS Return GST Return GST
Financial Record Keeping and Data Entry:Recording daily financial transactions accurately in ledgers, spreadsheets, and accounting systems.Maintaining and updating financial records, ledgers, and journals.Accounts Payable and Receivable Management:Processing invoices, managing payments, and reconciling outstanding balances in accounts payable and receivable.Following up on overdue payments and negotiating payment plans with clients.Performing bank reconciliations to ensure consistency between bank statements and company records.
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  • 5 yrs
  • 6.0 Lac/Yr
  • Bhandup West Mumbai
Accountant Microsoft Excel Bookkeeping Taxation Bank Reconciliation Tally ERP General Ledger Accounting Cash Flow Income Tax Return Petty Cash Book Tally GST TDS Accounts Tally GST Return Tally
WE NEED AN ACCOUNT EXECUTIVE WITH COMPLTE KNOWLEDGE OF ERP AND CAN DO ALL ACCOUNTS RELATED WORK
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  • 0 - 1 yrs
  • 1.5 Lac/Yr
  • Mumbai
Cash Flow Management
Receive cash for bill
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Account Payable Tally ERP Cash Flow Bank Reconciliation GST Return Account Receivable
Office Accountant
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Walk-in Urgent Requirement For Office Accountant

ISS Facility Services India Pvt. Ltd

  • 2 - 3 yrs
  • Mumbai
Balance Sheet Income Tax Audit Bank Reconciliation TDS GST Return TDS Return Income Tax Return Income Tax Taxation Account Payable Tally ERP GST Account Receivable Cash Flow
We are looking for 4 Office Accountant Posts in Mumbai, with deep knowledge in Balance Sheet, Income Tax Audit, Bank Reconciliation, TDS, GST Return, TDS Return, Income Tax Return, Income Tax, Taxation, Account Payable, Tally ERP, GST, Account Receivable, Cash Flow and Required Educational Qualification is : Higher Secondary, Secondary School, B.Com
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  • 2 - 5 yrs
  • 3.0 Lac/Yr
  • Goregaon West Mumbai Suburban
Income Tax Account Payable Account Receivable TDS Tally ERP Income Tax Audit Cash Flow GST Return GST TDS Return Income Tax Return Balance Sheet Bank Reconciliation Taxation
Full 1. Billing & InvoicingPrepare customer invoices based on job files, shipping documents (HBL/MBL), and agreed rates.Generate debit/credit notes where applicable.Ensure timely and accurate billing for sea, air, and land freight shipments.2. Accounts ReceivableMonitor customer accounts and follow up on outstanding payments.Coordinate with sales and operations teams for collection support.Maintain aging reports and highlight overdue accounts to management.3. Accounts PayableProcess vendor invoices, including payments to shipping lines, transporters, CFS, customs agents, etc.Verify charges against supporting documents (D/O, invoices, job files).Schedule payments in line with due dates and cash flow plans.4. Bank & Cash TransactionsRecord and reconcile bank transactions.Handle petty cash disbursement and maintain petty cash records.Prepare bank reconciliation statements.5. Job Costing & ProfitabilityUpdate job costing sheets per shipment.Analyze actual vs. expected profits on shipments.Provide profitability reports to management.6. Compliance & ReportingEnsure compliance with local tax laws (e.g., GST, VAT, TDS, etc.).Assist in monthly and annual closing of accounts.Coordinate with auditors during audits.Maintain proper documentation for all financial transactions.Requirements:Bachelors degree in Accounting, Finance, or Commerce.24 years of experience in accounting, preferably in the freight forwarding or logistics industry.Familiarity with accounting software (e.g., Tally, QuickBooks, ERP systems).Knowledge of international freight documentation (MBL, HBL, D/O, etc.) is a strong advantage.Strong analytical, organizational, and communication skills.Proficient in MS Excel and other office applications.
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  • 1 - 7 yrs
  • 3.8 Lac/Yr
  • Marine Lines Mumbai
Accounts Reconciliation Income Tax Taxation Account Payable Account Receivable Bank Reconciliation TDS Tally ERP Income Tax Audit Balance Sheet Income Tax Return TDS Return GST GST Return Cash Flow
Candidate should have good knowledge of Accounts, Tally, Income tax returns.
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  • 1 - 5 yrs
  • 2.0 Lac/Yr
  • Mumbai
Taxation Tally ERP Bank Reconciliation GST Return GST Cash Flow
The Office Accountant will be responsible for managing all financial transactions and records in the office. This includes processing invoices, managing accounts payable and receivable, preparing financial reports, and assisting with budgeting.Key responsibilities include reconciling bank statements to ensure accuracy of financial data, preparing payroll and tax documents, maintaining financial documentation, and coordinating with vendors and clients for payment processing.The ideal candidate should have a degree in accounting or finance, with 1-5 years of experience in a similar role. Strong attention to detail, excellent organizational skills, and proficiency in accounting software are essential. The candidate should also be able to work well under pressure, meet deadlines, and communicate effectively with team members and external stakeholders.
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