Assistant Facilities Manager

Kolte Patil Developers Ltd.; Pune District; On-site; INR 400,000 - 800,000; Full time

Job summary

Kolte Patil Developers Ltd. in Pune is seeking an accounting professional with expertise in SAP, Tally, and MS Excel to manage accounts payable and receivable while ensuring compliance with PF, GST, TDS, PT, and other statutory requirements.

You will handle monthly bank reconciliations, vendor payments, ledger scrutiny, and timely financial closing activities, coordinating with the Tax Team and stakeholders. SAP and Tally experience is essential; Pune-based candidates are preferred.

Qualifications

• Expertise in SAP, Tally and MS Excel for accounts payable/receivable.
• Ensure compliance with statutory requirements such as PF, GST, TDS, PT.
• Accurate bank reconciliations, vendor payments and record-keeping.

Responsibilities

• Manage day-to-day accounting transactions and ledger scrutiny.
• Oversee monthly bank reconciliations and timely payments.
• Share monthly data with Tax Team/Consultant.
• Ensure monthly, quarterly and annual financial closing activities.
• Monitor vendor payments and customer receivables.
• Sales/Vendor Invoices booking & Payment in SAP & Tally.
• Providing balance confirmations to Stakeholders.
• Coordinate with internal and external stakeholders.

Skills

SAP

Tally

MS Excel

Tools

SAP

Tally

MS Excel

Job description

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