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