Department: Accounts & Finance
Location: Andheri West Mumbai Maharashtra
Reporting To: Senior Accountant / Finance& Accounts Manager
Job Summary
We are looking for a detail-oriented and motivated Junior Accountant / Accounts Assistant to support the Accounts & Finance Department. The candidate should have basic knowledge of accounting principles, GST, TDS, banking, and inventory accounting. Preference will be given to candidates having experience with SAP Business One / SAP ERP in a manufacturing setting.
Key ResponsibilitiesAccounts Payable
- Record supplier invoices in SAP.
- Verify purchase invoices with Purchase Orders (PO) and Goods Receipt Notes (GRN).
- Prepare vendor payment proposals.
- Reconcile vendor statements.
- Maintain proper filing of supplier invoices.
Accounts Receivable
- Generate customer invoices.
- Record customer receipts.
- Follow up for outstanding receivables.
- Perform customer ledger reconciliations.
Banking & Cash
- Record daily bank transactions.
- Prepare Bank Reconciliation Statements (BRS).
- Handle cheque preparation, NEFT, RTGS,
IMPS and online banking transactions.
- Maintain petty cash records.
GST & Taxation
- Prepare GST data for monthly returns.
- Verify purchase and sales registers.
- Assist in GST reconciliation.
- Assist in TDS deduction and reconciliation.
- Support tax audit and statutory compliance.
Inventory Accounting
- Verify inventory transactions in SAP.
- Check material inward and outward entries.
- Reconcile inventory with physical stock.
- Coordinate with Stores and Production departments.
Manufacturing Accounting
- Assist in production-related accounting.
- Maintain BOM and production costing records (as required).
- Support inventory valuation and cost analysis.
- Verify production consumption entries.
General Accounting
- Record journal vouchers.
- Maintain ledger accounts.
- Prepare monthly schedules.
- Assist in month-end and year-end closing.
- Maintain fixed asset records.
- Assist in audit d