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Assistant Manager (Finance and Accounts)

Cherise India Pvt Ltd
Pune Pune Maharashtra, Maharashtra, India
3 - 5 lacs/annum
Closing date
Apr 15, 2024

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Job Role
Accounts Assistant
Contract Type
Full Time
  • Ensure that accounting books (Zoho Books) are closed on day-to-day basis and entries are made on tally and Zoho books.

  • Ensure that journal entries required to be passed are entered on day-to-day basis on company accounting software (Zoho books).

  • Ensure that adjustment entries and reclassification are properly passed in accounting software.

  • Ensure that reconciliation of general ledger and sub ledger are done accurately.

  • Ensure reconciliation of intercompany counter parties.

  • Complies and analyzes financial information - Complies and analyzes financial information to prepare entries to accounts, such as general ledger accounts - includes inventory adjustments, standard cost adjustments, job cost adjustments, and other cost accounting-related areas.

  • Reconcile general ledger activity reports, researching and correcting any errors or omissions.

  • Review systems of recording transactions and input information into a general ledger - Review systems of recording transactions and input information into general ledger including monthly sales and manufacturing cost reconciliations within sub-ledgers; the documentation of Inventory system- including the flow of information from customer order to production and inventory.

  • Take charge of ensuring full and prompt payment to utility companies and company vendors. They handle invoices, cut checks, and handle relationships with creditors.

  • Check for the approvals of the HOD of the respective department for making any payment to vendors.

  • Skills:- Internal audit, Audit, Accounting, Indian Accounting system and IFC

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