Assistant Manager – AP
Accounting Software: Strong hold on SAP.
Job Location: Mumbai
Description:
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Fixed assets schedule & calculating depreciation as well as passing entry using SAP
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Assist to Manager to prepare MIS report on monthly
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Booking provision & accrual entry on a monthly basis
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Booking of Service Vendor Invoice, Bank Payment/ Bank Receipt, Cash Payment/Cash Receipt & Journal Vouchers.
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AP Ageing
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Resolve Query of vendor against his billing if any
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Checking on daily basis general bill, Purchase bill & Petty cash Voucher
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Vendor reconciliation on the basis of vendor statements & release payments for the same
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TDS Knowledge
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GST Knowledge
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GST - RCM Knowledge
