Accounts Assistant

Role Overview: You will be responsible for bill checking and bill booking of suppliers/contractors, financial accounting in SAP (FICO/equivalent another ERP package), bank reconciliation, preparing CMA data, loan applications to Banks, opening of local and foreign letters of credit, foreign remittances, purchase of foreign currencies, taxation of charitable trust, capitalization of CWIP on project completion, maintaining fixed assets records, physical verification of fixed assets, reconciliation with fixed asset records, and core team function in SAP FICO module like company, cost center, profit center creation, master creation, budget upload/revision, account opening, etc. Key Responsibilities: - Bill checking and bill booking of suppliers/contractors - Financial accounting in SAP (FICO/equivalent another ERP package) - Bank reconciliation - Preparing CMA data, loan applications to Banks - Opening of local and foreign letters of credit, foreign remittances, purchase of foreign currencies - Taxation of charitable trust - Capitalization of CWIP on project completion - Maintaining fixed assets records, physical verification of fixed assets, reconciliation with fixed asset records - Core team function in SAP FICO module like company, cost center, profit center creation, master creation, budget upload/revision, account opening - Any other responsibilities as may be assigned Qualifications Required: - Proficiency in SAP (FICO/equivalent another ERP package) - Strong understanding of financial accounting principles - Knowledge of bank reconciliation processes - Experience in preparing CMA data, loan applications to Banks - Familiarity with opening local and foreign letters of credit, foreign remittances, purchase of foreign currencies - Taxation knowledge related to charitable trust - Ability to manage fixed assets records and conduct physical verification - Experience with core team functions in SAP FICO module - Ability to adapt to new responsibilities as assigned by the company,