Assistant Account Manager

Job description

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