Job Description

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