Accounts Assistant

Job Description:

• Bill checking and bill booking of suppliers / contractors
• Payment to vendors
• Financial accounting in SAP (FICO / equivalent another ERP package)
• Bank reconciliation
• Preparing CMA data, loan applications to Banks, etc.
• Opening of local and foreign letters of credit, foreign remittances and purchase of foreign currencies
• Taxation of charitable trust
• Capitalization of CWIP on project completion, maintaining fixed assets records, physical verification of fixed assets and reconciliation with fixed asset records
• Core team function in SAP FICO module like company, cost canter, profit center creation, master creation, budget upload / revision, account opening etc.
• Any other responsibilities as may be assigned