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Accounts Executive

3 weeks ago

Mumbai Maharashtra, India Tricon Energy Full time

**Department**: US Accounting

**Designation**: Accounts Executive

**Job Location**: Goregaon (West), Mumbai

**Reporting to: Manager - US accounting**

**Job timing - 1pm to 10 pm**

**Roles & Responsibilities**:

- 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

**Desired Skills and Experience**:
To qualify, successful applicants must possess:

- Minimum Qualifications: Graduation in Commerce (B. Com)
- Experience of 3-4 years.
- Work exp in JD Edwards Accounting ERP will be added advantage