Deputy Manager/Assistant Manager, Accounts
nextjobz · Marion County, IN · 3 mo ago
On-siteBusiness DevelopmentFull-time
Responsibilities
- Preparation of Vouchers, checking bills and payment.
- Maintaining Accounting software in Tally software.
- Record keeping of all Treasury functions.
- Handle and monitor company cash transactions, ensuring proper authorization and documentation.
- Review journal entries, ledgers, vouchers, and supporting documents.
- Maintain and oversee treasury operations, including cash flow management and fund allocation.
- Monitor and supervise daily cash flows and monthly financial transaction of the companies and submit monthly financial reports to the management.
- Ensure the safe custody and proper utilization of cash and financial instruments.
- Monitor and supervise daily cash flows and monthly financial transaction of the companies and submit monthly financial reports to the management.
- Ensure timely reconciliation of bank accounts, cash accounts, and other balance sheet items.
- Any other task given by the management.
Requirements
- Experience: 5-7 years
- Education: master of business administration in accounting
- Skills: treasury management, treasury operations, banking operations, use of accounting software, knowledge of accounting software, accounting software