Job Description

Designation: Assistant Manager

Department: Finance

Location: Mumbai, Andheri East - Western Express Highway

Job summary :

• Posting the vendor invoices in SAP on a timely basis.
• Ensure all transactions are supported by proper documentation and approvals.
• Accounting the bank entries on a daily basis in SAP
• Ensuring the proper accruals of expenses, bonus, leave encashment etc at every month end in SAP
• Posting the salary journal in SAP
• Doing the FA capitalisation in SAP as and when new asset is procured.
• Co-ordinating the inventory verification and ensuring minimum discrepancies are found.
• Monitoring trade receivables.
• Keeping a timely check on the inventory and stock write-offs.
• Preparing the schedules & reconciliations for statutory audit and quarterly limited reviews.
• To do the month end closure activities in SAP in line with the timelines prescribed.
• Co-ordinating with foreign finance counterparts in a timely manner for receiving the information.
• Keeping a check on intercompany transactions and payments.
• Raising the debit notes within the group for the cross charges.
• Creating the new GL accounts, Cost centres etc in SAP as and when required.
• Monitor open items and follow up on pending transactions.

Skills and requirement :

• Bachelors degree in accounting, Finance, or related field.
• 56 years of experience in accounting or finance operations.
• Hands-on experience with SAP (FI module preferred).
• Strong understanding of accounting principles and journal entries.
• Good knowledge of Accounts Payable, Accounts Receivable, and General Ledger processes.
• High level of accuracy and attention to detail.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel.
• Good communication and organizational skills.
• Experience with SAP S/4HANA.
• Exposure to month-end closing processes.
• Experience working in a shared services or corporate finance environment.

If interested please email your resume on alisha.sorathia@smt.in mentioning your Current & Expected CTC.

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