Assistant Accountant (URGENTLY NEEDED)
Female / B.Com graduate
Knowledgeable in SAP Software is a must.
Expected Start Date: IMMEDIATE JOIN
Send CV to: ***
Job Description:
o Expertise in Payroll Administration, Accounts Payable, Accounts Receivable, Cash Flow Management, General Ledger, Inventory Modules and Auditing.
o Expertise in Tally ERP 9, SAP B1, and ICG System with knowledge in receivables and general accounting.
o Responsible in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.
o Preparing monthly financials like Trial Balance, Profit & Loss, Balance Sheet, weekly Bank, monthly Bank Reconciliation statement, Cash positions and Cash Budget statement.
o Creating vendors in SAP and maintaining vendor’s invoices like processing of debit as well as credit memos.
o Reconciling processed work by verifying entries and comparing system reports to balances.
o Verifying vendors accounts by reconciling monthly statements and related transactions.
o Also concerned in providing resolution to all process related queries through exchange of emails.
o Prepare and process electronic transfers and payments
o Prepare and process electronic transfer and payments.
o Credit Card Reconciliation.
o Preparing refund cheques..
o Other works required by Management
Skills and Qualification
• Computer skills
• Math skills
• Written and verbal communication skills
• Ability to work independently and as a team member
• Organizational skills
Knowledgeable in S Software is a must.
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