Executive - Finance

Role & responsibilities

• Responsible for maintenance of cash and records for every transaction, processing return transactions and ensure timely cash submission to CMS/Bank.
• Responsible for Daily sales vs collection reconciliation (scroll wise/user wise)
• Reconciliation of cash through various payment methods such as Credit Card, Debit Card, Wallet, and UPIs. Prepare MIS on daily/ monthly/ quarterly basis and share with the management
• Ensure all the cash, bank, card are reconciled on daily and monthly basis
• Handle internal and external audits and ensure compliance to the requirements of the audits.
• Report any discrepancies to the Reporting Manager
• Ensure adherence to the applicable regulatory compliances on transactions
• Effective documentation and record-keeping
• Ensure timely collections of the invoices
• Any other accounts related work
• Handle any other task or responsibilities assigned by the Reporting Manager/ Management

Preferred candidate profile

• Bachelors/Postgraduate degree in Commerce, SAP is must
• Experience in

  Retail, FMCG, Diagnostics, or Pharmacy Retail

  preferred.
• Strong knowledge of cash handling, reconciliation, and compliance processes, GST etc.
• Detail-oriented, reliable, and able to work in a fast-paced environment