Account Assistant
4 days ago
**Employment Type**: Contract
**Key Skills**: Accounting, Invoices, Audit, Journal Entry, SAP
**Location**: Mumbai
**Functions**: Finance Accounts
**Detail Job Profile**:
**About Client - Manufacturer and Distributor of Home Cleaning Solutions**
**(Please Note:
- This position is on 3rd Party Payroll with 1 year contract)**
**Position**:Account Assistant
**Location**:Mumbai
**Reporting To**:Deputy Manager
**Criteria**:B.Com with 3+ years of experience in Accounts in FMCG Company
**Job Purpose**:This position is responsible for booking of invoices in accounting system and support in month end closing and Audit
**Key Responsibilities**:
- Validation and booking of vendor invoices in SAP
- Preparation of import cost sheet and booking of same in SAP
- Reconciliation of vendor balances and balance confirmation of vendors.
- Vendor cost sheet analysis
**Additional Responsibilities**:
- Supporting in month end closing for warehouse and freight provisions
- Location of sitting in head office and warehouse based on needs
- Stock Take
- Support in Audit and testing of samples for ICFR
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