Deputy Manager/Assistant Manager, Accounts

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