Associate Accounts
Year Mumbai, Maharashtra, India
Job Description
Key Activities & Responsibilities: * Vendor Invoice booking in SAP (Non- PO and PO related) - both - manual and through EMS,
- Raising Debit Notes on Vendors ( GST base)
- Periodical review of GRIR and SRIR and coordinate with concerned departments for final invoices of Vendors for minimising GRIR/ SRIR balances
- Monitoring Suppliers Advance and payments to Vendors based on Payment terms
- GST and TDS Reconciliation
- Monthly review of Creditors - ageing
- Fixed Assets Accounting in SAP : Capitalisation, Transfer, Scrapping, Asset disposal/ Write off etc and running of Depreciation on monthly basis, Generating Invoices for transfer of assets
- Coordination for Physical verification of fixed assets with Admin , IT and HR.
- Accounting of Prepaid Expenses: Creation of Accrual object and running of accrual cycles on monthly basis. Periodical review and accounting of Current and Non-Current Prepaid Expenses. Monitoring and reconciliation of Prepaid Expenses periodically
- Coordination with all cross function Teams and assessing and reviewing and preparation of Periodical Provisions statement and accounting/ reversal thereof in SAP
- Assisting during audit : Preparation of various schedules and providing details to Auditors
Experience: Minimum 3 to 5 years
Required Skills and Capabilities: Hands on experience in SAP, Microsoft Excel is required
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Job Detail
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Job IdJD2945042
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear