Accounts Officer
3 days ago
- 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
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