Assistant Account Manager

1 day ago

Mumbai, Maharashtra, India Kores Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Job Description:

  1. Bills Payable

  2. Checking and verification of the Supplier Bills and Processing for the payments

Preparation of the MIS for B/P and control the outstanding based on the Due Dates and maintain the SLA for Bill Processing.

  1. Monthly Liability Working

  2. Calculate and track the liability of pending Bills and take the provision.

  3. Ensure the Applicable GST, TDS and the reconciliation of Vendor Accounts.

  4. Employee Claim Process

  5. Check, analyze, and process the Employee Claim and maintain periodic reports.

  6. Reconcile Employee Accounts with accounting records and highlight variances.

  7. Assisting in Finalization of Accounts

  8. Support the year-end closing process and preparation of financial statements.

  9. Ensure adherence to accounting policies and regulatory compliance.

Preferred Candidate Profile:

  • Knowledge of accounting principles.
  • Proficiency in SAP and other accounting software.
  • Advanced Excel skills for financial analysis and reporting.

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