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    International Non Voice - Chennai, India - timesjobs

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    Full time
    Description

    Job Title :
    Senior Accounts Executive - Should have experience in Xero Software

    Roles & Responsibilities :
    Quarterly GST (Goods and Services Tax)

    Preparation and lodgement of quarterly business activity statement (including instalment activity statement), including:

    Review of transactions in accounting software for GST purposes

    Passing adjustments in accounting software to accountant strength (including depreciation, correct allocation of assets, take up of asset purchases and disposals, split of loan payments between interest and principal, etc.)
    Monthly submission of Staff PAYG (Pay As You Go) Tax.

    Cash Flow

    Prepare cash flow reports on a weekly basis.

    Prepare Debtor Days Out Standing (DOS) Reports by company and Franchisee.

    Understand and ensure EzyCollect is up to date. How to get the best out of EzyCollect.

    Aged Receivables

    Aged Payables

    Bookkeeping, Accounts, Receivables, Payable and Payroll

    Processing Bank Transactions Approximately 1,200 per month

    Daily bank reconciliation

    Making adjustments in accounting software to accountant strength (including depreciation, correct allocation of assets, take up of asset purchases and disposals, split of loan payments between interest and principal, etc.)

    Overview of the Accounts Payable function

    Upcoming due date reporting to management

    Overdue reporting to management

    Overview of the Accounts Receivable function

    Identifying and following up mismatching with amounts received.

    External contact with customers in order to resolve remittance related ambiguities

    Upcoming due date reporting to management

    Overdue reporting to management

    Compliance Summary Reporting


    Preparation and sharing of documentation that ensures the company is lodging and paying all required items (Income Tax, GST, Payroll Tax, Superannuation, ASIC fees, etc).

    Processing of Fortnightly & Monthly Payrolls

    Understanding the World Options Portal and finance functions within

    Processing Portal Credits

    Processing Franchise payables through the portal
    Pay staff
    Pay all creditor invoices

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