Sr. Accounts Executive
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
• Booking of Export & Import Invoice entries.
• Maintaining & updating Export Expense Statement in Export File
• Preparation of dollar payment document.
• Prepare monthly export data for GST return filing
• Take care of bank co-ordination for freight payment
• Export draw back entries on monthly basis
• Export weight loss entries on monthly basis
• Preparation of Utility Bill chart for office, Plant & Ajay Sir personal bills & releasing payment of the same for eg., Electricity Bills, Telephone Bills & Internet Bills.
• Debit & Credit notes in AX (quality claim / transportation / theft etc)
• JV entries in AX (Debit to brokerage, quality claim, Warai charges, weight shortage)
• Customer Balance w/off (all local customers)
• Customer / Vendor (Goods related) Ledger reconciliation
• Factory Expenses (Gandhi Dham, Bhiwandi, & Dahisar Mori) & other Location Staff Expenses.
· Bank Reconciliation
· Preparation of Purchase order – GRN – Batch creation – Purchase Invoice
· Day to day...Preparation of Purchase tracking in excel.
· Monthly preparation of Import - Export Manifest Data
· Ledger Reconciliation
• Maintaining & updating Export Expense Statement in Export File
• Preparation of dollar payment document.
• Prepare monthly export data for GST return filing
• Take care of bank co-ordination for freight payment
• Export draw back entries on monthly basis
• Export weight loss entries on monthly basis
• Preparation of Utility Bill chart for office, Plant & Ajay Sir personal bills & releasing payment of the same for eg., Electricity Bills, Telephone Bills & Internet Bills.
• Debit & Credit notes in AX (quality claim / transportation / theft etc)
• JV entries in AX (Debit to brokerage, quality claim, Warai charges, weight shortage)
• Customer Balance w/off (all local customers)
• Customer / Vendor (Goods related) Ledger reconciliation
• Factory Expenses (Gandhi Dham, Bhiwandi, & Dahisar Mori) & other Location Staff Expenses.
· Bank Reconciliation
· Preparation of Purchase order – GRN – Batch creation – Purchase Invoice
· Day to day...Preparation of Purchase tracking in excel.
· Monthly preparation of Import - Export Manifest Data
· Ledger Reconciliation
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