Jr Accountant

JOB DESCRIPTION OF JUNIOR ACCOUNTS STAFF

1) Bill booking in Sap for various service vendors

2) Journal voucher entries in SAP

3) Petty cash expense booking

4) Import & Export ledger scrutiny & exchange gain loss booking

5) Bank reconciliation through SAP

6) Bank Documentation and correspondence

7) Bank documentation for subsidy

8) General documentation & correspondence

+) Ledger scrutiny & Accounts payable ledger reconciliation

10) Insurance certificate issue from insurance portal

11) Debtors ledger scrutiny

12) Year end audit documentation