Account Receivable

6 months ago


Jasola Delhi Delhi, India Zigly for happy Pets Full time

**Key Responsibilities**:
Recording and maintaining entries of day-to-day business transactions like Sale, Purchase, receipts, etc.

Validation and end-to-end B2C and B2B invoice processing of the PO/Non-PO.

Validation of E-com Sale with Delivery partner and payment Gateway

B2C Store Sale reconciliation With Mode of Payment

Maintain the bill wise Collection report.

Maintain all receivable collection Entries on daily basis.

Maintain all E-Com Sale order to Collection on daily basis.

Recording all Amazon and Flipkart sale with order to Collection

Performing vendor reconciliation and closure of reconciliations

Assisting monthly/quarterly closing for Sale Reconciliation

Maintaining historical records & documentation of the processed invoices

Sound Knowledge of TDS and GST

Knowledge for Corporate Credit Card Statement Reconciliation

Should have good knowledge for Store and E-com sale Reconciliation on daily Basis.

Should have good command over MS-Excel & MS-Word

Should have a good understanding of accounting principles

**Job Types**: Full-time, Permanent

**Salary**: ₹30,000.00 - ₹40,000.00 per year

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift
- Morning shift

**Experience**:

- total work: 1 year (preferred)

Work Location: In person


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