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Job Location | Mumbai City |
Education | Not Mentioned |
Salary | Rs 1.5 - 2.0 Lakh/Yr |
Industry | anufacturing |
Functional Area | Finance / Accounts / Tax |
EmploymentType | Full-time |
Job DescriptionReconcile monthly bank statements. Prepare monthly accounting journals & MIS. Preparation of trial balance stage of Statement of Income and Expenditure and FinancialPosition. Assist in the preparation of Financial Management Report as required. Administer the accounts Payable & Receivable function and maintain appropriate records. Check to ensure online bank account numbers of suppliers are set up accurately and allpayments 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 processing of vendor registration
Keyskills :
misirduppliersrefundsvendordebtorsbalancesetreturnscashrecordspaymentsclaimsbookjournals