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