Assistant Accounts Manager
2 days ago
Assistant Manager - Accounts
Prasol Chemical Ltd
Exp : 3-4 Years with CA / Inter CA with 10 Years Experience
Location: Koparkhairane Navi Mumbai
CTC: Depend on Interview
- Accounts Payable
Accounts Payable Invoices Approval after Verify the various Checkpoints
New Vendor registration docs checking and approval
- Prepare of fixed asset register
Updating of addition and deletion of assets
project capitalization working
Tagging of fixed asset in FAR
Updating of FA Block as IND AS
Deduction of assets working in IND AS
Calculation of depreciation
Check Stock project purchase account with items
Physical Fixed Assets Verification
New GL creation for CWIP projects
- Preparation of reports /Reconciliation
Prepare of weekly contribution report
MSME Interest working
MSME half yearly Statement
Salary Reconciliation
- Inventory Related Task
Stock Valuation SFG and FG
Opex to Capex working and rectification entries
Inventory Audit report vs inventory GL Balance checking as per report
Monthly physical Stock verification as per factory
Closing stock Cleanup
Inventory: Job Inbound /Outbound checking
Stock Reject batchwise working
Borrowing statement
Inventory revaluation
- Cost Audit
Data preparation of cost audit report
Job Type: Permanent
Pay: ₹100, ₹110,000.00 per month
Benefits:
- Provident Fund
Experience:
- Accounts payable: 5 years (Preferred)
Work Location: In person
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