Assistant Manager - Accounts

DNEG; Mumbai; On-site; INR 700,000 - 1,100,000; Full time

Job summary

DNEG in Mumbai is seeking an Assistant Manager – AP to oversee accounts payable processes using SAP. You will manage fixed assets depreciation, vendor invoices, payments, journal vouchers, and AP ageing, while ensuring accurate MIS reporting for monthly review.

The role requires strong SAP proficiency, knowledge of TDS, GST, and RCM, and the ability to resolve vendor billing queries efficiently. Prior experience in vendor reconciliation and cash/bank transactions is preferred.

Qualifications

• Experience in SAP-based accounting and AP processes.
• Proficiency in preparing monthly MIS reports.
• Experience with fixed assets depreciation, accruals and journal vouchers.

Responsibilities

• Fixed assets schedule and depreciation in SAP and postings.
• Assist Manager to prepare MIS reports monthly.
• Booking provisions, accruals, and AP entries.
• Process vendor invoices, payments, and bank/Cash transactions.
• AP ageing and vendor statement reconciliations.
• Resolve vendor billing queries and perform vendor reconciliations.
• Handle TDS, GST and GST-RCM knowledge.

Skills

Vendor query resolution

MIS reporting

Accounting entries

GST knowledge

TDS knowledge

Cash/Bank/JV processing

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