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
