- Execute bank payments on the bank portal for JKT Enterprises.
- Booking of JKT Nut Expense Voucher with Verification of same with Contracts/Purchase order, follow up for approvals from relevant department and pass payment entries.
- Maintain records of expenses for audit and reporting purposes.
- Record bank payment entries other than material purchases for JKT Nut Company. Perform bank reconciliation for JKT Nut Chennai and Rajkot entities.
- Passing of Receipt Entries for JKT nut Chennai and JKT nut Rajkot.
- Cash Payment Entries of JKT Nut.
- Reconciliation of Expenses Vendors Ledger Statements for JKT Nut.