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Deputy ManagerFixed Assets
2Soft Solutions Pvt. Ltd.INDIA30+ days ago
Job descriptionCapitalization of assets by identifying nature of purchase and making appropriate CWIP working and capitalization entries Run SAP program to calculate depreciation and arrive at WDV on a regular basis Book relevant entries in the system for assets sales / transfer and write-off of assets across locations Regularly scrutinize open capital advances and General Ledger related to fixed assets Review of Capital Work in Progress of projects and individual assets Manage SOP-based physical verification of assets Preparation of Fixed asset schedules as per Company Act Preparing asset addition & sale list, Fixed Asset register, Computation of depreciation as per IT act, Fixed Assets Schedule and projected depreciation for advance tax working Preparing MIS report related to capital creditors, open GRIR, Open CWIP and capital spends Reviewing documents & releasing advance as per payment terms & advance against RA Bills Initiating final payment, accounting & booking of vendor invoices in the system Booking all transactions onto the system including RA Bills Checking GST & TDS compliances of vendor bills Reviewing all open GRNs and documents Adjusting open advances Liaise with Project team / procurement team / plants for bills, completion certificates Support finalization by assisting in physical verification of assets and subsequent reconciliations Post depreciation entries in SAP in order to ensure accurate closure of books Collate documents for statutory and internal audits Assist during audits and respond to auditor queries Implement recommended follow-up actions post-audit Ensure personal and team adherence to SOPs, regulatory norms and accounting guidelines Preparing MIS report related to capital creditors, open GRIR, Open CWIP and capital spends
Role :
Asst. Manager / Deputy Manager Fixed Assets
Qualification : B.com
Reports to :
Sr. AGM Accounts and Finance
Location :
Govandi ( East ), Mumbai ( 2nd & 4th Saturday off, 1st, 3rd, 5th Saturday working )
Office Timings :
9 : 00 am to 5 : 30 pm ( Extended working hours need basis)
Major Job Responsibility : Fixed Assets Accounting
Manage process of accounting for Fixed Assets- Asset Master creation role :
- Classifying assets as per asset class including asset useful life, and creating asset master and WBS in SAP
Manage accounting for Fixed Assets- Accounts Payable Role :
Finalisation of Accounts :
Preferred candidate profile
Experience : 5 yrs of SAP / SAP HANA preferred (Accounts payable and receivable with Fixed Asset exposure.)
Exceptionally well organized with a track record that demonstrates self motivation, creativity.
Candidate should be excellent in communication.
Apply :
careers@2softsolutions.com
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Deputy • INDIA
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