Assistant Manager - Accounts

Assistant Manager – AP

Accounting Software: Strong hold on SAP.

Job Location: Mumbai

Description:

Fixed assets schedule & calculating depreciation as well as passing entry using SAP

Assist to Manager to prepare MIS report on monthly

Booking provision & accrual entry on a monthly basis

Booking of Service Vendor Invoice, Bank Payment/ Bank Receipt, Cash Payment/Cash Receipt & Journal Vouchers.

AP Ageing

Resolve Query of vendor against his billing if any

Checking on daily basis general bill, Purchase bill & Petty cash Voucher

Vendor reconciliation on the basis of vendor statements & release payments for the same

TDS Knowledge

GST Knowledge

GST - RCM Knowledge