Accounts Executive

1 week ago

Mumbai, India Cogoport Full time

**About **Cogoport**:
Cogoport is the leading & fastest growing B2B tech organization disrupting the trade & logistics space. We are here to simplify freight movement for businesses across the globe. We help importers and exporters book logistics from logistics service providers to move their cargo across international borders and procure financial services from lenders to fund the production as well as their supply chain.

We are now developing a layer of tools on top of the marketplace to enable importers, exporters, ocean freight forwarders, customs agents, truckers, and all other stakeholders in this value chain to manage their documentation, workflow, and cross company collaboration on the Cogoport platform, across the trade and logistics life cycle.

**Cogoport's Point of view - **Cogoport POV.pdf

**Base Location - **Mumbai

**Key responsibilities**:
Ensure BRS is done on timely basis

Ledger Scrutiny in books and ensuring that exceptional reports are handled.

Ensuring entries w.r.t. receipts received in bank, payment made, TDS on invoice, interbank, etc. against invoices are passed in the books. In case invoices are not available.

Perform customer ledger reconciliations w.r.t. details for a/c payment/TDS advices received. Ensure correct knockoff of invoices against Payments received from customers is done on a regular basis

Getting approvals for office expenses, Credit card expenses & reconciliation of office expense vendor ledgers.

Performing reco of books vs. portal - Handling and correction in case of any deviation.

Aids in handling audit related queries

Ensuring FA register is maintained, and depreciation/amortisation is done on time

Ensuring salary register matches with the books.

**What we look for**:

- Semi Qualified CA or Bachelor’s in commerce from any of the elite colleges
- 1+ years of professional experience is preferred
- Skilled in handling MS office package
- Should have excellent analytical & problem-solving skills
- Possess excellent communication, sharp analytical abilities, ability to think critically of the current system in terms of growth and stability

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