Sinotrans India Pvt Ltd jobs - Accounts Executive

JD for Accounts Executive –

• 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
  
• Experience required – 0 – 2 years as Accounts Trainee or Executive
  
• Qualification required – Candidate should be any Graduate / Equivalent degree / Post Graduate/MBA
  
• Job Location – Mumbai
  
• Skills Required – Tally ERP 9, MS Excel, Good Accounting Knowledge, Presentation Skills, Good Verbal & Written Communication
  

• Reconcile monthly bank statements.
  
• Prepare monthly accounting journals & MIS.
  
• Preparation of trial balance stage of Statement of Income and Expenditure and Financial Position.
  
• 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 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 processing of vendor registration