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Accounts Assistant

3 months ago

mumbai, India NMIMS Full time

Job Description:

Bill checking and bill booking of suppliers / contractors Payment to vendors Financial accounting in SAP (FICO / equivalent other ERP package) Bank reconciliation Preparing CMA data, loan applications to Banks, etc. Opening of local and foreign letters of credit, foreign remittances and purchase of foreign currencies Taxation of charitable trust Capitalization of CWIP on project completion, maintaining fixed assets records, physical verification of fixed assets and reconciliation with fixed asset records Core team function in SAP FICO module like company, cost center, profit center creation, master creation, budget upload / revision, account opening etc.

Any other responsibilities as may be assigned