Accounts Executive- Retail Operations

4 weeks ago


Panjim, Goa, India Risara properties Full time

Job Responsibilities Documentation Financial record keeping reporting Ensuring that all financial records are accurate and up to date Tally Busy input for all Companies and Partners Reconciliation of bank statements Preparation of financial statements budgets and other reports that show a company s profits equity and cash flow Ensure all bills are fed into the system as soon as they are received and filing is correctly done with necessary supporting documents IOU cash reconciliation Cashiering Manage day-to-day cash and card transactions at the retail counter Issue receipts refunds and change accurately Maintain cash register and reconcile at the end of the day Ensure billing accuracy and proper entry of items in the POS system Handle petty cash cash drops and ensure deposits are done in a timely manner Maintain records of daily sales and report discrepancies if any Provide customer service during checkout and handle transaction-related queries Taxation Compliance Payment of taxes and adherence to company LLP laws along with consultant CA CS Timely processing of tax payments and filing of returns Handle monthly quarterly and annual closings along with audit consultants where required Reinforce financial data confidentiality and conduct database backups when necessary Comply with financial policies and regulations Working Capital Managing working capital and idle funds Payments Receivables Reconcile accounts payable and receivable Plan weekly vendor payments Ensure timely bank payments Coordinate with Sales CRM teams to ensure customer payments and rentals are received on time Salary checks and releases Qualifications Bachelor s degree in Commerce Accounting Finance or related field Additional certifications in Tally ERP Busy or GST compliance preferred Key Skills Proficiency in Tally ERP Busy Accounting Software Sound understanding of accounting principles taxation GST TDS and reconciliation Strong attention to detail and accuracy Hands-on experience with POS systems and cashiering Good working knowledge of MS Excel and Word Strong organizational and documentation skills Ability to work independently and maintain confidentiality Excellent communication and coordination skills Job Type Full-time Pay 20 000 00 - 30 000 00 per month Ability to commute relocate Panaji Goa Reliably commute or planning to relocate before starting work Preferred Experience Retail Operations 1 year Preferred Work Location In person



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