Posted:2 days ago|
Platform:
On-site
Full Time
Job Role: Assistant Manager - Accounts Payable
Experience: 6-9 years
Industry: Manufacturing Biodiesel from Liquid Waste (Used Cooking Oil)
Functional Area: Accounts & Finance
Role Category: Accounts Payable
Location: Navi Mumbai HO
Key Responsibilities:
1. Account Payable - Domestic
· Verification of Invoices from Vendors
· Booking of Invoices in NAV against GRNs
· Booking of Standalone Invoices in NAV
· Processing vendor Payments
· Vendor reconciliation & Address queries of the vendor
· Co-ordination for correction of POs for Rate, GST etc.
Track outgoing payments
Monitor company expenditures (including payroll) and Maintain records
Verify expense reports
Maintain petty cash
2. Account Receivable
· Co-ordinate for stock availability
· Co-ordinate for Purchase order and payment
· Sales invoice preparation and booking in NAV
· Generating e-way bill
· Coordinate with warehouse for dispatch
· Monitoring collection against sales
· Customer Reconciliation
3. Inventory Management
· Coordinate with production team for month end reports
· Preparation of Consumption / Production Data
· Coordinate with Warehouse / production team for resolution of queries, if any
· Processing of Consumption / Production entries in NAV
· Reconciliation with NAV
· Processing of Rectification entries
4. Bookkeeping
· Collate Financial transactions for the month
· Share soft copies of vendor invoices, payments, Sales invoices & other documents
· Review of Trial Balance
· Booking of entries
· Making Statutory payments by due date
· Co-ordinate for any statutory accounting adherence
Qualification:
· Bachelor’s degree in accounting, Finance, BAF or a related field.
· Experience: 8 -1 0 years of experience in accounting, or finance, with a strong understanding of financial regulations and auditing standards, Accounts payble, accounts receivable.
Skills:
· Proficiency in accounting software and audit tools (e.g., Microsoft Office, Technology).
· Strong analytical and problem-solving skills.
· Excellent written and verbal communication abilities.
· Attention to detail and accuracy.
· Ability to work independently and as part of a team.
· Knowledge: In-depth knowledge of accounting principles, auditing standards, and regulatory requirements.
· High ethical standards and a commitment to confidentiality.
Company website: http://www.muenzer.in/
Job Type: Full-time
Pay: ₹25,000.00 - ₹40,000.00 per month
Benefits:
Work Location: In person
Application Deadline: 22/06/2025
Expected Start Date: 24/07/2025
Munzer Bharat Pvt Ltd
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