Assistant Account Manager

8 - 10 years

5 - 7 Lacs

Posted:1 month ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Bills Payable

  • 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.

Monthly Liability Working

  • Calculate and track the liability of pending Bills and take the provision.
  • Ensure the Applicable GST, TDS and the reconciliation of Vendor Accounts.

Employee Claim Process

  • Check, analyze, and process the Employee Claim and maintain periodic reports.
  • Reconcile Employee Accounts with accounting records and highlight variances.

Assisting in Finalization of Accounts

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