Senior Corporate Accounts Officer Mumbai (India)

Senior Corporate Accounts Officer Mumbai (India)

22 Sep
|
Bernhard Schulte Shipmanagement
|
India

22 Sep

Bernhard Schulte Shipmanagement

India

As a Senior Accounts Officer at BSM, Ensures and controls the productive corporate accounting operation of all legal entities handles all accounting activities in order to achieve compliance with the local tax and accounting legislation and standards. Provides to management thorough analysis on accounting operations, so as to facilitate the accurate decision making.
Key Responsibilities
Prepares & reviews all financial statements and transactions, invoices and other accounting reports and ensures that they are timely and accurately prepared, executed and uploaded in the respective accounting system, in order to ensure the compliance of all business operations with BSM.
Ensures and monitors that all accounting records are daily updated and maintained in accordance with BSM accounting policies, chart of accounts, and local accounting principles and practices.
Monitors and controls the accuracy of all accounting transactions and proceeds to their reconciliation, to ensure compliance with BSM accounting policies, chart of accounts, and related accounting principles.



Ensures that all BSM accounting policies and practices fully comply with the rules and regulations of BSM
Handles and forecasts the cash flow requirements, prepares cash flow reports, to support the productive operation of the BSM and enhance the accurate and fair utilisation of financial resources.
Handles relationships with Banks, to facilitate the provision of high quality and cost-effective services to BSM
Monitors and controls the timely and accurate execution of payments due and identifies potential discrepancies providing analytical reporting to management, while liaises with the respective department(s) for resolution of payment, thus supporting the enhancement of the company’s cash flow
Ensures the accurate issuance of invoices and cheques, to comply with payment obligations and contractual agreements
Coordinates, incorporates and oversees the development and preparation of all

📌 Senior Corporate Accounts Officer Mumbai (India)
🏢 Bernhard Schulte Shipmanagement
📍 India

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