Accounts Executive and Administrator
Galeon Shipping · Thrissur · onsite · Posted 39d ago
₹1.8L - ₹2.5L PA0–2 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
JOB LOCATION : THRISSUR, KERALA
JOB TYPE : FULL TIME
- General Accounting
- Maintain daily accounting records and ledgers.
- Post journal entries and ensure proper account classification.
- Maintain GL, AR and AP accounts.
- Accounts Payable (AP)
- Verify supplier invoices and supporting documents.
- Process supplier payments.
- Reconcile supplier statements.
- Monitor outstanding payables and payment due dates.
- Accounts Receivable (AR)
- Raise customer invoices.
- Record customer receipts.
- Follow up on outstanding receivables.
- Prepare customer SOA and reconcile balances.
- Bank & Cash Management
- Perform monthly/daily bank reconciliation.
- Monitor cash and bank balances.
- Record bank charges and other transactions.
- Prepare cash-flow information.
- Month-End Closing
- Prepare provisions, accruals and prepayments.
- Post depreciation and other adjustment entries.
- Reconcile balance sheet accounts.
- Complete month-end closing within the deadline.
- Tax & Compliance
- Assist with VAT/GST and corporate tax calculations and filings.
- Maintain tax-related records and supporting documents.
- Coordinate with auditors and tax consultants.
- Financial Reporting
- Prepare P&L, Balance Sheet and Cash Flow reports.
- Prepare management reports and schedules. .
Preferred candidate profile
Candidate who is having experience in shipping will given preference and who is willing to join immediately will be good enough. Freshers also can apply.
Sourced from naukri
Skills
Accounts PayableVendor ReconciliationGeneral Ledger AccountingCash VoucherJournal VoucherRecord To Reportvoucher entryAccounts ReceivableAccounts ReconciliationBank ReconciliationPurchase EntryJournal EntriesLedger Posting