Accounts Executive
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.