Jr Accountant
Published date: 2024/01/10
- Location: Navi Mumbai, Maharashtra, India
JOB DESCRIPTION OF JUNIOR ACCOUNTS STAFF
1) Bill booking in Sap for various service vendors
2) Journal voucher entries in SAP
3) Petty cash expense booking
4) Import & Export ledger scrutiny & exchange gain loss booking
5) Bank reconciliation through SAP
6) Bank Documentation and correspondence
7) Bank documentation for subsidy
8) General documentation & correspondence
9) Ledger scrutiny & Accounts payable ledger reconciliation
10) Insurance certificate issue from insurance portal
11) Debtors ledger scrutiny
12) Year end audit documentation
1) Bill booking in Sap for various service vendors
2) Journal voucher entries in SAP
3) Petty cash expense booking
4) Import & Export ledger scrutiny & exchange gain loss booking
5) Bank reconciliation through SAP
6) Bank Documentation and correspondence
7) Bank documentation for subsidy
8) General documentation & correspondence
9) Ledger scrutiny & Accounts payable ledger reconciliation
10) Insurance certificate issue from insurance portal
11) Debtors ledger scrutiny
12) Year end audit documentation
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