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