Jr. Accounts Executive

1 week ago


Bhandup Mumbai Maharashtra, India JDHEALTHCARE Careers and Employment Full time

*
- Maintain and update account database
- Keep accurate records of all daily transactions
- General ledger reconciliation
- Assisting in raising e-invoices on as and when required basis.
- Passing periodic closing entries
- Passing all the accounting entries and month end provisions relevant in accounting software to close
- monthly books of accounts
- DA payouts, overtime payouts, etc.
- passing ledger wise JV entris
- Passing Post Dated Cheques and Bank slip book entries
- Bank reconciliation
- Invoice processing and filing
- Vendor reco
- Monthly expenses analysis
- Passing Purchase entries
- Import Export Documentation Handling
- Knowledge of Import Export Process

Pay: ₹14,000.00 - ₹18,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Work Location: In person

**Speak with the employer**
+91 7738744160


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