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Accounts Assistant

1 - 3 years

3 - 6 Lacs

Mumbai Maharashtra India

Posted:21 hours ago| Platform: Foundit logo

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Skills Required

Company cost canter profit center creation CWIP

Work Mode

On-site

Job Type

Full Time

Job Description

  • Bill checking and bill booking of suppliers / contractors
  • Payment to vendors
  • Financial accounting in SAP (FICO / equivalent another 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 canter, profit center creation, master creation, budget upload / revision, account opening etc.
  • Any other responsibilities as may be assigned

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