
Accounts Assistant
1 week ago
**Roles and Responsibilities**
- Responsibility for Accounts Receivable and Accounts Payable functions, dealing with local and foreign based suppliers. Broad accounting experience including payroll and GST
- **Accounts Receivable**: fielding customer queries, sending out regular statements, managing customer credit limits and following up on collections including local and foreign customers.
- **Accounts Payable**: recording inventory and non-inventory transactions in SAP, reconciling AP invoices to GRPOs for inventory transactions and to payments, working with the Purchasing Department to resolve any pricing or quantity discrepancies.
- **Fixed Assets**: maintenance of the fixed asset register, including additions, depreciation and existence of assets through a fixed asset count where required.
- **Prepayments**: identifying supplier invoices which are to be categorised as prepayments and recording the expenses over the life of the service provided.
- **Bank and Cash**: making supplier payments, recording of receipts and payments into SAP and completing the daily bank reconciliation.
- Preparation of the month end reconciliations for Bank and Cash, Fixed Assets, Prepayments, Debtors and Creditors.
- **Inventory**: Assistance with inventory counting where required.
**Job Type**: Regular / Permanent
**Salary**: ₹300,000.00 - ₹400,000.00 per year
Schedule:
- Day shift
- Monday to Friday
Ability to commute/relocate:
- Royapettah, Chennai - 600014, Tamil Nadu: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (required)
**Experience**:
- total work: 3 years (required)
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