Senior Accounts ExecutiveCorporate Resources
Skills : Accounting
Experience Required : 4 Year(s)
Job Location : Kolkata
Job Description :
Reconcile bank statements.
Prepare and post monthly journals.
Preparation to trial balance stage of Statement of
Income and Expenditure and Financial Position.
Assist in the preparation of Management Report as
Distribute relevant reports to staff and Governance.
Administer the accounts payable function and
maintain appropriate records.
Check to ensure online bank account numbers of
suppliers are set up accurately and all payments are
Assist with pursuing overdue debtors.
Prepare monthly GST returns and submit to IRD.
Manage/monitor GST refunds/payments.
Process staff expense claims.
Ensure the claims are properly authorised.
Maintain Bank Balance information.
Maintain Petty Cash records.
Maintain Cash Journal records.
Maintain Cash Book data entry.
Assist with mail opening, donations and debtors
subscription banking processes.
Walkin Date : 11/05/2017 - 11/24/2017
Walkin Time : 11:00 a.m - 04:00 p.m
Walkin Venue : Login to View Venue Details
Job Posted on : 04/11/2017