Assistant Manager - Accounts

DNEG Group; Mumbai; On-site; INR 450,000 - 600,000; Full time

Job summary

DNEG Group is seeking an Assistant Manager – AP in Mumbai to manage supplier invoices, depreciation entries in SAP, and monthly MIS reporting. The role requires accuracy in posting provisions, accruals, and cash/bank transactions with strong attention to vendor queries and reconciliations.

You will support end-to-end accounts payable activities, ensuring GST and TDS compliance, timely payments, and smooth month-end closures.

Qualifications

• Experience with SAP for fixed assets, depreciation, and AP processing.
• Strong ability to prepare MIS reports on a monthly basis.
• Ability to book provisions & accruals and manage vendor invoices.

Responsibilities

• Manage fixed assets depreciation entries in SAP.
• Assist Manager to prepare monthly MIS reports.
• Book provisions and accruals monthly.
• Process vendor invoices and payments (AP).
• Conduct AP aging and vendor reconciliations.
• Resolve vendor billing queries.
• Check daily general bills, purchase bills and petty cash vouchers.
• Ensure GST and TDS compliance and GST - RCM knowledge.

Skills

Vendor reconciliation

MIS reporting

GST knowledge

TDS knowledge

Accounts payable

Tools

SAP

Job description

Assistant Manager – AP

Accounting Software: Strong hold on SAP.

Job Location:Mumbai

Description:

• Fixed assets schedule & calculating depreciation as well as passing entry using SAP
• Assist to Manager to prepare MIS report on monthly
• Booking provision & accrual entry on a monthly basis
• Booking of Service Vendor Invoice, Bank Payment/ Bank Receipt, Cash Payment/Cash Receipt & Journal Vouchers.
• AP Ageing
• Resolve Query of vendor against his billing if any
• Checking on daily basis general bill, Purchase bill & Petty cash Voucher
• Vendor reconciliation on the basis of vendor statements & release payments for the same
• TDS Knowledge
• GST Knowledge
• GST - RCM Knowledge