Job Description

Assistant Manager – AP

Accounting Software: Strong hold on SAP.

Job Location: Mumbai

• 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