
Accounts Executive
5 days ago
Vouching/ entering Bank receipts and payment in the accounting system
- Proactive follow-up with Operations / Treasury for unidentified AP / AR s
- Preparation of bank reconciliation
- Vouching/ entering Accounts Payable invoices related to Product cost and secondary cost in accounting system
- Follow-up with operations in case of any queries while vouching the invoices
- Vendor setup, Vessel addition, Port addition, bank addition in accounting system (JD Edwards) after doing due diligence check
- Reviewing employees expense reports and vouching the same.
- Other month end activities and reconciliation
- Work exp in JD Edwards Accounting ERP will be added advantage.
Pay: ₹30,000.00 - ₹35,000.00 per month
Schedule:
- Monday to Friday
- Night shift
**Experience**:
- US Accounting: 1 year (required)
- Accounting: 1 year (required)
Work Location: In person
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