Assistant Facilities Manager

Role Summary

Looking for an accounting professional with expertise in SAP, Tally, and MS Excel to Managing accounts payable and receivable, ensuring strict compliance with regulatory requirements like Statutory payments : PF, GST, TDS, PT etc. Proficiency in SAP / Tally & MS Excel

• The role involves accurate monthly bank reconciliations, verification of invoices, timely vendor payments, and precise record-keeping**.**
• Oversee day-to-day accounting transactions and ledger scrutiny**.**
• Sharing monthly data with the Tax Team / Consultant.
• Ensure monthly, quarterly, and annual financial closing activities
• Monitor vendor payments and customer receivables**.**
• Ensure timely processing of invoices and payments**.**
• Providing balance confirmations to Stake holders
• Sales / Vendor Invoices booking & Payment in SAP & Tally.

Key Responsibilities

• Manage day-to-day accounting activities.
• Maintain Statutory compliance.
• Coordinate with internal and external stakeholders.
• Ensure timely completion of assigned tasks.
• Accuracy of financial report