Accounts Assistant

• Bill checking and bill booking of suppliers / contractors

• Payment to vendors

• Financial accounting in SAP (FICO / equivalent another ERP package)

• Bank reconciliation

• Preparing CMA data, loan applications to Banks, etc.

• Opening of local and foreign letters of credit, foreign remittances and purchase of foreign currencies

• Taxation of charitable trust

• Capitalization of CWIP on project completion, maintaining fixed assets records, physical verification of fixed assets and reconciliation with fixed asset records

• Core team function in SAP FICO module like company, cost canter, profit center creation, master creation, budget upload / revision, account opening etc.

• Any other responsibilities as may be assigned