Assistant Manager - Accounts

Exp : 6 Years with CA Inter or MBA

Location: Koparkhairane Navi Mumbai

CTC: Depend on Interview

- Accounts Payable

Accounts Payable Invoices Approval after Verify the various Checkpoints

New Vendor registration docs checking and approval

- Prepare of fixed asset register

Updating of addition and deletion of assets project capitalization working

Tagging of fixed asset in FAR

Updating of FA Block as IND AS

Deduction of assets working in IND AS

Calculation of depreciation

Check Stock project purchase account with items

Physical Fixed Assets Verification

Recent GL creation for CWIP projects

- Preparation of reports /Reconciliation

Prepare of weekly contribution report

MSME Interest working

MSME half yearly Statement

Salary Reconciliation

- Inventory Related Task





Stock Valuation SFG and FG

Opex to Capex working and rectification entries

Inventory Audit report vs inventory GL Balance checking as per report

Monthly physical Stock verification as per factory

Closing stock Cleanup

Inventory: Job Inbound /Outbound checking

Stock Reject batchwise working

Borrowing statement

Inventory revaluation

- Cost Audit

Data preparation of cost audit report

Job Type: Permanent

Pay: ₹700,000.00 - ₹800,000.00 per year

Benefits

- Provident Fund

Experience:
- IND AS: 3 years (Preferred)
- Accounts payable: 6 years (Preferred)

Work Location: In person

📌 Assistant Accounts Manager (Navi Mumbai)
🏢 Happiest Solutions
📍 Navi Mumbai