Senior Accounts Executive Navi Mumbai (India)

Senior Accounts Executive Navi Mumbai (India)

14 Aug
|
JKT Enterprises
|
India

14 Aug

JKT Enterprises

India

Accounting & Bookkeeping
Posting of all accounting entries for Africa-based group companies.
Recording cash entries, ensuring correct allocation and documentation.
Posting purchase entries, verifying invoices, GRNs, vendors, and supporting documents.
Responsible for stock-related accounting entries, adjustments, and reconciliations.
Posting of Sales Entry.
Maintaining ledgers, journals, and daily transaction logs with accuracy.
Posting of Payment and Receipts Entries for Prime Harrvest Commodities Pte Ltd
Maintaining Bill Discounting file for Prime Harrvest Commodities Pte Ltd
Posting of Expense Entry for Prime Harrvest Commodities pte Ltd
Bank Payments & Reconciliation
Managing bank payment processes end-to-end.
Preparing, verifying, and posting bank payment entries into the accounting system.
Coordinating with the bank for processing and confirmation of payments.
Performing bank reconciliation regularly to ensure accuracy and identify discrepancies.
Africa Companies Accounting Support




Coordinating with local teams for documentation, clarifications, and reporting.
Providing Data required for filing statutory filing for Tanzania company
Bahari Accounting
Posting and managing all accounting entries related to Bahari commodities.
Preparing Data for GST and TDS Returns
Finalization of Bahari Balance Sheet.
Reporting & Documentation
Maintaining proper documentation of vouchers, payment proofs, statements, and receipts.
Candidate Requirements

· Bachelor's degree in Accounting, Finance, or a related field

· Solid knowledge of accounting principles and practices

· Knowledge of GST, TDS & other accounting terms

· ERP

· Knowledge of Import/Export Transaction

· Knowledge of Foreign Exchange Transaction

Pay: ₹35,000.00 - ₹45,000.00 per month

Work Location: In person

📌 Senior Accounts Executive Navi Mumbai (India)
🏢 JKT Enterprises
📍 India

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