Assistant Manager - Accounts

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