Accounts Executive, Mumbai

2 weeks ago


Mumbai, Maharashtra, India Navig8 Group Full time

Responsibilities:

  • Daily checking of AR and AP invoices.
  • Creating journal entries for receipts and payments.
  • Sending incoming funds details to Ops
  • Preparing of monthly Bank and credit line reconciliation
  • Preparing of monthly Bunker reconciliation
  • Preparing of monthly PKA and pool distribution reconciliation
  • Sending Intercompany confirmation to counterpart.
  • Preparing monthly Balance Sheet schedules in addition to the above mentioned and followup on open items
  • Preparing journals for monthend reporting (accruals of admin expenses)
  • Collecting the documents for Pool Participant's annual audit.
  • Liaise with external auditors during annual statutory audits and other audits.
  • Act as backup for team members during each other's absence
  • Any other adhoc task assigned

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