4+ General Ledger Jobs in Mumbai | General Ledger Job openings in Mumbai

Industry Preference: Banking / Financial Services – Mandatory

Qualification: CA (Chartered Accountant) – Mandatory

About the Role:

We are seeking a detail-oriented and qualified Accounts & Finance Executive to join our growing team in Mumbai. The ideal candidate must be a CA-qualified professional with at least 1 year of experience in the Banking or Financial Services sector, and have hands-on expertise in Ind AS (Indian Accounting Standards), accounting operations, audits, and RBI regulatory compliance.

This role offers exposure to end-to-end finance operations, reporting, and strategic fund management support. If you’re looking to work in a dynamic and regulated finance environment, this is the opportunity for you.

Key Responsibilities:

Accounting & Operations:

• Oversee daily accounting and financial transaction entries
• Maintain and review general ledger and subsidiary ledgers
• Prepare and verify journal entries, accruals, and reconciliations
• Perform ledger scrutiny and ensure accurate classification of accounts
• Manage and monitor the company’s borrowings, cash flows, and liquidity position
• Support preparation of documents related to fresh borrowing and credit line renewals

Financial Reporting & Audit:

• Prepare quarterly and annual financial statements as per Ind AS – Mandatory
• Assist with internal, statutory, and IFC audits by preparing audit schedules and reports
• Contribute to preparation of board-level and management reports
• Ensure proper disclosures and schedules for financials

Regulatory & Compliance Reporting:

• Prepare and file RBI XBRL quarterly returns
• Respond to RBI queries and support in annual inspections
• Ensure timely compliance with TDS, GST, and labour law regulations

Required Skills & Qualifications:

• CA (Chartered Accountant) – Mandatory
• Minimum 1 year of experience in Accounting/Finance
• Industry experience in Banking or Financial Services – Mandatory
• Strong understanding of Ind AS and Indian GAAP
• Knowledge of TDS, GST, and other direct/indirect tax regulations
• Proficient in MS Excel, Word, and Outlook
• Experience with Oracle Fusion is an added advantage
• Excellent communication and analytical skills
• Self-driven, organized, and proactive approach to problem-solving

Why Join Us?

• Opportunity to work in a structured and regulated finance environment
• Exposure to end-to-end accounting, reporting, and compliance processes
• Learn and grow under the mentorship of experienced finance professionals
• Be part of a high-performing and collaborative team

Note: Only candidates with CA qualification, experience in Banking/Financial Services, and working knowledge of Ind AS will be considered.

Client Details

Our Client:

is a Proprietary concern dealing in distribution of Milk & Milk Products under Multi brand having ISO certificate. The firm initiated its operations in 2019 and is providing quality and efficient service to various corporate clients majorly located at Mumbai, Thane, Lonavala, Pune, Nagpur, Chennai and Bengaluru. DGS has been awarded as ‘Best Vendor’ by Compass Group. The company is presently supplying Milk & Milk products under the Brand of ‘Amul’, ‘Gowardhan’, ‘Warana’, ‘Akshara’, ‘Govind’, ‘Heritage’.

Our product range includes fresh milk, curd, paneer, flavored milk, cream, butter, cheese, and other dairy products, sourced from the best farms and dairies in the region. We work closely with our suppliers to ensure that the products we distribute meet the highest standards of quality, freshness, and safety.

Job Profile

BCom Graduate with 3-7 years of experience in Accounts and Finance

Job opportunity in B2B Multi brand dairy products (Milk and Milk Products) startup company to large corporates, hospitals & large retail chains, 3-5 star Hotels for following role- 

Designation - Senior Manager 

Job Profile - 

1. Accounting, Taxation and MIS

2. Lead 2-3 team members

Responsibilities:

1. Daily and monthly MIS

2. Manage all accounting transactions (Purchase, Sale, Bank Reconciliation, Journal Vouchers etc.)

3. Prepare financial statements

4. Handle monthly, quarterly and annual closings

5. Reconcile accounts payable and receivable

6. Ensure timely bank payments to vendors 

7. Ensure timely bank receipts from customers

8. GST and TDS payments and monthly, quarterly and annual returns

9. ⁠PF, PT compliance 

10. Accounts basic concepts and fundamentals

11. Taxation - GSTR1 and 3B filling knowledge ( Reco with 2B) 

12. VLOOKUP and Pivot handy knowledge

13. Bank reconciliation (Invoice to invoice reco) 

14. Ledgers (Creditors / Debtors) reconciliation

Requirement-

1. Proficient in MS Excel

2. Tally Prime (Tally TDL knowledge candidate will have additional advantage)

Industry - FMCG (Dairy Products)

Working Days

6 working days

Working Timings

10-7pm

Location - Vashi, Navi Mumbai

Rejolut Technology Solutions Pvt Limited

Accounts & Finance

Experience : 3 Years TO 7 Years

Location : Navi Mumbai (Juinagar)

Maintain general ledger and ensure accurate posting of transactions

Prepare and process invoices, payments, and payroll

Manage accounts receivable and accounts payable

Reconcile bank statements and company accounts regularly

Assist in preparing monthly, quarterly, and annual financial statements

Handle GST, TDS, and other statutory filings (as applicable)

Coordinate with auditors for annual audits

Monitor budgets and assist in financial planning and analysis

Support project costing and IT-specific accounting (e.g., SaaS revenue recognition, R&D cost tracking)

Ensure compliance with accounting principles and internal controls

Controlling of Finance, General Accounting, General Ledger, Treasury management