Department: Accounts & Finance
Location: Andheri West Mumbai Maharashtra
Reporting To: Senior Accountant / Finance& Accounts Manager

Job Summary

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 documentation.

MIS & Reporting
- Prepare daily cash flow reports.
- Prepare weekly and monthly MIS reports.
- Support management with financial data and analysis.
- Maintain Excel reports and schedules.

SAP Responsibilities
- Enter Purchase Invoices.
- Record Sales Invoices.
- Create Journal Entries.
- Process Incoming and Outgoing Payments.
- Perform Bank Reconciliat

📌 Accounts Assistant (Andheri West)
🏢 DEEPAK CHEMTEX
📍 Andheri West