Posted:1 day ago|
Platform:
Work from Office
Full Time
1. Bank Reconciliation:Regularly perform and ensure accurate bank reconciliation for all warehouse-related transactions.Investigate and resolve discrepancies promptly.2. SAP Processing:Execute transactions in SAP for invoice verification and accounting.Ensure invoices match purchase orders and GRNs.3. Payment Not Made (PNM) Tracking:Maintain a detailed record of unprocessed payments.Collect relevant data and regularly update senior stakeholders.4. Store Outstanding Tracking:Monitor and update store-level outstanding payments.Coordinate with store teams for clarifications and clearances.5. Intersegment Clearing:Manage and execute intersegment clearing transactions in SAP.Ensure timely and accurate offsetting of balances between entities.6. Store Dispatch Data Updates:Accurately update and maintain store dispatch records related to financial postings.Ensure alignment with inventory and logistics teams.7. Daily Expense Booking:Record and book daily operational expenses in SAP or Excel-based trackers.Ensure categorization and compliance with internal policies.8. Petty Cash Handling:Manage and maintain petty cash with proper documentation and audit readiness.Ensure timely replenishment and reporting.9. Record Keeping & Documentation:Maintain well-organized, accurate, and audit-ready financial records (hard copy & digital).Support statutory and internal audits as required.10. Fund Transfers:Ensure error-free fund transfers between accounts, stores, or vendors.Maintain supporting documentation and approvals.11. Monthly MIS Reporting:Prepare and share MIS reports related to expenses, payments, PNM, and reconciliations.Analyze data trends and provide insights to management.
BCom Mandatory
Age - Upto 31 Years
DMart
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