Accounts Executive Job – Nanpura, Surat

Additional Details

Job Description

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.
Reconcile bank statements.
Prepare and post monthly journals.
Preparation to trial balance stage of Statement of
Income and Expenditure and Financial Position.
Assist in the preparation of Management Report as required.
Distribute relevant reports to staff and Governance
Maintain Cash Journal records.
Maintain Cash Book data entry.
Assist with mail opening, donations and debtors
subscription banking processes.
Assist Office and Resource Administrator in his
Absence to handle order or Adventure lodge booking enquiries.
Process, package and dispatch order in his absence.