Accounts - Trainee/Junior/Executive/Senior Executive

Hiring Freshers and Experienced Candidates.

Food & Accommodation Provided

• 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.
• Validate Vendor invoices & perform account invoice process to get approvals from Accounts Payable Team in MHQ.
• Update Customer RTGS/NEFT UTR in the respective Software while billing after confirming software validation.
• Provide support in Credit Card & Bank Reconciliation process to Central Banking Team.
• Reconcile Store invoice GST and lend support in return filling for Auditors/MHQ.
• J dertake statutory actions against compliance raised by the Government & Statutory bodies reported at Store with the support of RO Office.J