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 I req u fred . . Distribute relevant reports to staff and Governance.
. Administer the accounts payable 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, TDS 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.
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