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for Accounts Assistant

Company:
Sinotrans India Private Limited
Location:
Mumbai, Maharashtra, India
Posted:
December 03, 2018

Description:

We at Sinotrans India Pvt Ltd based in Mumbai, are looking for an “Accounts Executive”, having experience of 0 – 2 years as Accounts Trainee or Executive from Shipping, Freight Forwarding, Custom clearance.

Experience required – 0 – 2 years as Accounts Trainee or Executive from Shipping, Freight Forwarding, Custom clearance.

Qualification required – Candidate should be any Graduate / Equivalent degree / Post Graduate/MBA

Job Location – Mumbai

Skills Required – Good Accounting Knowledge, Presentation Skills, Good Verbal & Written Communication

Key Responsibilities -

1. Reconcile monthly bank statements.

2. Prepare monthly accounting journals & MIS.

3. Preparation of trial balance stage of Statement of Income and Expenditure and Financial Position.

4. Assist in the preparation of Financial Management Report as required.

5. Administer the accounts Payable & Receivable function and maintain appropriate records.

6. Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorised.

7. Assist with pursuing overdue debtors.

8. Prepare monthly GST returns and submit to IRD.

9. Manage/monitor GST refunds/payments.

10. Process staff expense claims.

11. Ensure the claims are properly authorised.

12. Maintain Bank Balance information.

13. Maintain Petty Cash records.

14. Maintain Cash Journal records.

15. Maintain Cash Book data entry.

16. Assist with processing of vendor registration