fbpx

Vacancy for Assistant Account Manager

  • Full time
  • Mumbai, Maharashtra, India, INI FARMS PVT LTD A-102 Boomerang, Chandivali Rd, Chandivali, Andheri East, Mumbai, Maharashtra 400072 IN View on Map
  • ATOM Group posted 4 weeks ago
  • Posted : 14/04/2021 -Accepting applications
  • View(s) 12

Job Detail

  • Career Level Others
  • Experience 3+ Years
  • Gender MaleFemale
  • Industry Others
  • Qualifications Graduate
  • Preferred Language HindiEnglishLocal Language

Job Description

1) Payments:

  • Release of payments as instructed by Treasury Team.
  • Run APP after verification of documents
  • Checking of invoices/ vouchers with supporting document and advance knocking of review before release of payment.
  • Preparation of payment file for release of payment with proper bank account numbers of the vendors and IFSC code. Payment entries in SAP.

2) Sites Petty Cash:

  • Checking of site expense statements with hard copies. If any queries highlight to respective person and follow up for the same. 3) Budget Compilation & Status:
  • Budget compilation on weekly basis according to data received from internal department.

Candidate must have relevant years of work experience on SAP- FICO module and also hands on experience on payment uploading on bank portal, petty cash and fund transfer

  • Co-ordination with internal department to release approved payment.
  • Sending intimation about budget status to HODs for payments released during week.

4) Reports and Month end activity:

  • Submission of report such as vendor old overdue, vendor ageing, Expense GL review data sheet, intercompany debit and credit note with supporting documents etc.

GRIR Monitoring and Report:

  • Preparation of GRIR report and escalate to the respective department and do the follow up for the same.

Job Type: Full-time

Salary: ₹20,000.00 – ₹25,000.00 per month

Schedule:

  • Day shift

Experience:

  • work: 3 years (Preferred)
  • total work: 3 years (Preferred)
  • accounts payable: 3 years (Preferred)

Education:

  • Bachelor’s (Preferred)

Required skills