Senior Accounts Executive

9 - 10 years

5 Lacs

Posted:3 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

  • Reconciliation and follow-up on outstanding balances/Credit note
  • Daily and monthly updating of bank payments, receipts, and reconciliation
  • Entry and updating of invoices in the accounting system
  • Store wise Verification and finalization of day-to-day Sales, Purchase, Journal, Cash Vouchers, and Bills
  • Verification, allocation, posting, and reconciliation of Accounts Payable and Accounts Receivable,
  • Handling inventory accounting and coordinating purchase requirements
  • Providing required documents to Internal and External Auditors for periodic compliance.
  • Preparation of Bank Reconciliation Statements in Excel and System
  • Store wise handling day-to-day petty cash and bank transactions
  • Managing month-end adjustments related to account finalization
  • Filing and maintaining vouchers with supporting documents
  • Daily sales MIS report &DSR monitoring store and Franchise.

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