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Senior Accounts Executive

Corporate 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
properly authorised.
 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 :

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Job Posted on : 04/11/2017

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