Financial Accountant

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profile Job Location:

Mumbai - India

profile Monthly Salary: Not Disclosed
Posted on: 5 hours ago
Vacancies: 1 Vacancy

Job Summary

Job Description:

  • Daily Bank Reconciliation and Monthly Credit Card Reconciliation

  • Verification and booking Employee Expense Report and G&A expenses

  • Fixed Assets Booking Depreciation

  • Cashflow Projection Weekly

  • Support Finance Manager to supervise Accounts Payable and Accounts receivable

  • Supervise Accounts Receivable and Accounts Payable function (

  • Local tax law Compliance (VAT/Corporate tax/GST/WHT) Reconciled Trial Balance with returns

  • Balance Sheet Reconciliation (Prepayment Accrual Provisions)

  • Weekly discussion with Sales team and Country Manager on AR and AP Report

  • Preparation of month end and various management reports

  • Assisting in Internal and External Audit Requirement

  • Provide support during Budgets and other Project

  • Other accounting tasks as directed by the Finance Manager

Job Description: Daily Bank Reconciliation and Monthly Credit Card Reconciliation Verification and booking Employee Expense Report and G&A expenses Fixed Assets Booking Depreciation Cashflow Projection Weekly Support Finance Manager to supervise Accounts Payable and Accounts rec...
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