Senior Accounts Executive

Responsibilities:

• Review stores daily sale report and verify with in-house software .
• Reconcile credit card, cash sales and bank deposit and prepare daily sales summary.
• Posting of all stores sale in software daily basis.
• Reconcile credit card sale with merchant portal and settle in fund position report.
• Prepare and monitor the daily fund position, including effective allocation of banks for payments.
• Posting of sale through E-Commerce after verifying with couriers portal sales report.
• Address and resolve queries from stores and departments related to sales, merchant settlements, and bank deposits.
• Collaborate with cross-functional teams and retail stores to ensure smooth resolution of receipt-related queries.
• Record Corporate Customer Receipts, and other receipts in AX.
• Issuance of Corporate Sales Tax Invoices
• Submission of corporate sales tax invoice on IRIS portal.
• Prepare and issue Corporate Sales Invoices as required.
• Prepare and maintain Corporate Sales Receivable Ageing Reports on a monthly basis.
• Undertake any additional finance and accounting tasks assigned by the Line Manager / HOD.

Qualifications/Requirements:

• Bachelor's degree in Accounting, Finance, or a related field.
• CPA or similar professional certification is preferred.
• Proven experience in accounting or financial analysis, with at least 2.5 years of experience in the retail industry.
• Strong analytical and problem-solving skills. Proficiency in accounting software and financial modeling.

Job Type: Full-time

Pay: Rs65,000.00 - Rs75,000.00 per month

Work Location: In person