Senior Accountant
Published date: 2026/11/08
- Location: Mumbai, Maharashtra, India
Senior Accountant responsibilities include maintaining complete set of books, reconciling accounts, assist month end close procedures and communicate with local banks. You must be a successful Accountant combined with excellent analytical skills, thorough knowledge of accounting principles, reading and analyzing financial reports and forecasts. This position will report to Finance Manager and do all book keeping activities.
– Organize, monitor booking of all transactions and make sure posting are done timely and accurately.
– Communicate with banks, understand sensitivity of transaction and provide supporting documents for timely to banks when required.
– Review and approve LC draft and discuss with Finance Manager and Sales Manager when changes are required.
– Analyse product wise gross margin and confirm reported margin is correct prior to month close.
– Make sure all reconciliations and account schedules are completed, reviewed and signed off before month close.
– Prepare and monitor daily cashflow and make sure that sufficient funds are available to meet payment obligations.
– Make sure receivable follow up are done timely and conduct AR meeting weekly.
– Organize, monitor booking of all transactions and make sure posting are done timely and accurately.
– Communicate with banks, understand sensitivity of transaction and provide supporting documents for timely to banks when required.
– Review and approve LC draft and discuss with Finance Manager and Sales Manager when changes are required.
– Analyse product wise gross margin and confirm reported margin is correct prior to month close.
– Make sure all reconciliations and account schedules are completed, reviewed and signed off before month close.
– Prepare and monitor daily cashflow and make sure that sufficient funds are available to meet payment obligations.
– Make sure receivable follow up are done timely and conduct AR meeting weekly.
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