Accounting Assistant - Pune, India

Recruiter
Move One
Location
Pune, India
Salary
Competitive
Posted
14 Nov 2018
Closes
14 Nov 2018
Ref
3853937
Job role
Accountant
Sector
Transport/logistics
Position Purpose
The objective of the position is to ensure timely processing of local offices bank and cash reports. according to Move One guidelines and processes

Responsibilities / Duties / Functions Tasks
Collecting weekly Petty cash and Bank reports from field offices on weekly basis.
Booking of Petty cash and Bank reports (all expenses, revenues and other transfers) in financial system.
Collecting Cash Count Protocol and comparing if real balances of cash are matching with reports balances.
Reconciliation of operational (job related) expenses,
Communication with field offices for all job related issues.
Reconciliation of all Advances given to employees for operational purposes.
Booking, reconciliation and clearing of all Prepaid, Deposits, Accruals and other pending accounts on monthly basis
Submitting local monthly reports, including Profit & Loss; Balance sheet; for countries incharge.

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