Senior Accounts Executive

2 weeks ago

Karachi, Sindh, Pakistan Urban Brands Full time 650,000 - 750,000 per year

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, Rs75,000.00 per month

Work Location: In person

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