Accounts Officer - Hyderabad

• Check, verify and ensure all zone-related payments, including cash and bank transactions.
• Prepare and review bank reconciliations for all zonal bank accounts.
• Identify and resolve discrepancies between bank statements and company records.
• Ensure all transactions, including deposits, withdrawals, and charges, are recorded properly.
• Maintain accurate records for audit and reporting purposes.
• Monitor and reconcile gift voucher transactions within the zone.
• Ensure proper accounting treatment for issued, redeemed, and expired vouchers.
• Generate and review debit and credit notes for zonal transactions.
• Maintain accurate records and reconcile them with financial statements.
• Monitor and verify daily cash sales that have not yet been deposited in the bank.
• Ensure timely deposit of retail cash sales as per company policies.
• Identify discrepancies between reported cash sales and actual deposits.
• Prepare reports on undeposited cash sales for management review.
• Track and verify delivered but unpaid COD transactions.
• Reconcile COD payments received with outstanding invoices.

Qualification:

BBA / B.Com. / BS in Finance

Job Type: Full-time

Pay: Rs40,000.00 per month

Education:

• Bachelor's (Preferred)

Experience:

• Accounts: 1 year (Required)
• MS Excel: 1 year (Required)

Work Location: In person