Account Receivable
6 months ago
**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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