Assitant Manager (General Ledger)

Experience: 5–8 Years

Key Responsibilities

Approving day-to-day transaction entries in D365 Accounting Software, including Accounts Payable, Accounts Receivable, General Ledger, Fixed Assets, etc.

Preparation of Fixed Asset Register and calculation of depreciation.

Overhead Calculation and revenue calculation as per agreements, including Development Fees, Leasing & Property Management Revenue.

Preparation of Revenue Invoices.

Preparation of Fixed Asset Verification Reports.

Handling Monthly Closing Activities.

Preparation of GSTR-1, GSTR-3B, RCM workings & online GST payments.

Vendor & Customer Reconciliation.

Processing final payments for invoices through Online, NEFT, RTGS & Cheques.

Preparation of Annual Budget and uploading/maintaining the budget in GBS.

Handling Statutory Audits.

Handling GST Audit – GSTR-9 & GSTR-9C.

Preparation of Tax Audit details.

Handling GBS – Global Budgeting Software.

Handling UAT activities for D365.

Interested candidates can share their updated resume at

Aishwarya.mane@laabdhi.com

Pay: ₹600,000.00 - ₹750,000.00 per year

Work Location: In person