Accounts Officer މުއްދަތު ހަމަވެފައި

Centurion Transport Solutions Pvt Ltd

މުސާރަ

15,000 ރުފިޔާ

ވަޒީފާގެ ބާވަތް

ފުލްޓައިމް

މަޤާމަށް ބޭނުންވާ މީހުންގެ ޢަދަދު

ރަށް

މާލެ ސިޓީ، މާލެ

ތަފްޞީލު

މުސާރައާއި އިނާޔަތްތައް: 15,000 ރުފިޔާ

ވަޒީފާގެ ތަފްޞީލު

Designation – Accounts Officer

Location – Male City

Salary – MVR 15,000.00

Responsibility

Cross-check invoices against payments and expenses in QuickBooks and the database.
Prepare and file quarterly GST returns, ensuring timely and accurate submission in compliance with tax regulations.
Prepare and submit monthly pension filings, ensuring compliance with regulatory requirements.
Manage banking activities, including deposits, withdrawals, and other related transactions.
Manage and address any requirements or urgent matters from government authorities related to the business unit.
Respond to all ticketing inquiries promptly and efficiently, providing customer support and solutions on a 24/7 basis.
Oversee and maintain all General Ledger accounts of relevant Business Unit ensuring accurate financial reporting.
Perform reconciliations of intercompany accounts to ensure accuracy and resolve any discrepancies.
Oversee daily accounts payable, arranging and processing payments to vendors and suppliers on time.
Monitor and follow up on daily accounts receivable to ensure timely collection of outstanding payments.
Manage the daily cash flow needs for cargo and ticketing operations, ensuring funds are available and properly allocated.
Handle daily petty cash requirements, ensuring availability of funds for minor expenses and maintaining accurate records.
Oversee and verify all transactions in QuickBooks and the company dashboard related to cargo and ticketing to ensure accuracy and compliance.
Conduct bank reconciliations to ensure all financial records are accurate and up-to-date.
Accurately record daily transactions, payments, and expenses in the financial system, maintaining up-to-date financial records.
Review dashboard logs and QuickBooks daily for cargo and ticketing, marking invoices as paid and ensuring accurate record-keeping.