Assistant Manager - Accounts

Fresher

Early Applicant

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