Executive - Accounts
Published date: 2024/01/10
- Location: India , India , India
Job title
Executive - Accounts
Employment type
Permanent
Number of openings
2
Seniority level
Executive
Job function
Accounting
Project
Preferred location
Job description
Job description
Scrutinize daily cash closing sheets from each store and verify and cross check all floats, cash, cheques, and credit cards payments.
Check if cash is deposited to bank by each branch.
Checking all expenses vouchers are scanned and attached in the system by cashiers.
Bank reconciliation and check POS entries are done correctly in ERP.
Review vendor activity to ensure all monthly invoices have been received and processed as per terms and conditions signed with them.
Maintain, cross check, and take follow ups for Credit Notes.
Provide support and assistance to the Accounts Manager in the departmental administrative functions.
Skills Required:
Ability to stay focused on several different tasks simultaneously.
Excellent Excel Skills
Excellent analytical skills
Experience (years)
Qualification
Salary range
INR -
Skills
Organization unit
Department
Accounts
Designation
Accounts Executive
Branch
Head Office
Executive - Accounts
Employment type
Permanent
Number of openings
2
Seniority level
Executive
Job function
Accounting
Project
Preferred location
Job description
Job description
Scrutinize daily cash closing sheets from each store and verify and cross check all floats, cash, cheques, and credit cards payments.
Check if cash is deposited to bank by each branch.
Checking all expenses vouchers are scanned and attached in the system by cashiers.
Bank reconciliation and check POS entries are done correctly in ERP.
Review vendor activity to ensure all monthly invoices have been received and processed as per terms and conditions signed with them.
Maintain, cross check, and take follow ups for Credit Notes.
Provide support and assistance to the Accounts Manager in the departmental administrative functions.
Skills Required:
Ability to stay focused on several different tasks simultaneously.
Excellent Excel Skills
Excellent analytical skills
Experience (years)
Qualification
Salary range
INR -
Skills
Organization unit
Department
Accounts
Designation
Accounts Executive
Branch
Head Office
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