Accountant - Assistant Manager

Mumbai ₹4-9 LPA Posted 15 Jul 2025

FULL TIME

Tracking

Reconciliation

Accounting

Payment entry Posting and preparing the Manual Payment request (different format for each Banking partner).
Co-ordination with Bank related to Payment based on escrow arrangements.
Daily tracking of Bank Balances, Weekly Bank Balance Dashboard
Bank reconciliation (50 Bank accounts)
Fixed Deposit reconciliation
Audit Schedules and compliances
26AS Interest reconciliation
Foreign Payment Documents Preparation (Average 6-8 nos in a month)
Bank Charges/BG Commission/Escrow Fees/Loan Processing Fees & Other Finance Charges accounting and Payment
Debt Servicing : Interest Working and reconciliation (Follow up with Lender for Debt Servicing), Accounting and reconciliation