Accounting Assistant
3 months ago
**Responsibilities**:
Accounting for all collection from customers in a timely manner in customer ledger.
Regular follow-ups with the customers for due payment.
Preparing and sending customer ledger statements, Balance confirmation letters.
Making regular follow up calls to customers whenever required.
Preparing and sending aging reports to Finance Manager on a timely basis.
Support in preparing documentation for SAB 104 calculations.
Support in preparing documentation required for Export consignments.
Booking of Bills on AP side as per AP Process designed under SAP environment.
Processing T&E Accruals.
Preparing schedule for payment of AP vendors - (Once in a month for external vendors, Once a week for T&E payments, twice a month for Inter-Company Vendors).
Booking expense accruals on a monthly basis.
Preparing and sending debtors and creditors aging reports to Finance Manager on a timely basis.
Co-ordinate with local accountants for reconciliation of AP ensuring mínimal GIT accruals.
Maintaining Fixed Assets Register
Create CER Number, New Asset code as per SAP design.
Monthly Depreciation runs and posting depreciation in SAP for local and statutory GAAPs.
Accounting for Asset transfers / Sale
Accounting for Capital work in progress
Booking Journal entries post approval from Finance manager
Performing Bank reconciliations.
Monthly VAT Filling by providing relevant inputs.
Supporting in Physical verification of Inventories.
Support Finance manager during audits (Internal and External)
**Qualifications**
At least 1 year of related work experience
High School diploma/GED or outside the US professional course
**Job Types**: Full-time, Permanent
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