Associate Trainee - Accounts

0 - 1 years

2 - 3 Lacs

bengaluru delhi / ncr mumbai (all areas)

Posted:1 month ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles and Responsibilities

  • Verify Stock Register in the store during closing procedure by confirming with the Sales Team on a daily basis.
  • Ensure the tally of cash with the amount recorded in the books of accounts and physical.
  • Pass Bank Deposit entries & Cash Payment Voucher entries for Petty Cash related expenses at the Store.
  • Conduct Vendor & Customer Reconciliation by reconciling balances with the books of accounts in the ERP software.
  • Raise Fund Payment Request for settling Vendor payments to MHQ Finance & Accounts Department after verifying Invoices.

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MALABAR GOLD & DIAMONDS logo
MALABAR GOLD & DIAMONDS

Retail - Jewelry

Dubai

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