Officer Accounts burhanpur

1 week ago

Indore, India Avenue Supermart Ltd Full time

**Department**: Accounts

**Job Location**: Burhanpur

**Job Role**:
To ensure that all payments to the Vendors are made on time as per the set processes.

To deduct LBT from Vendor payments on a timely basis.

To ensure timely payment of all statutory dues (ESIC/ MLWF / Electricity / Property Tax etc.)

To ensure that the Sales Cash is deposited safely in the Bank Account on a daily basis and to reconcile the same.

To manage the petty cash & arrange for change.

To ensure that Credit Card amount gets credited in the Bank Account the next day and to liaison with the Bank in case of difference in amount.

To coordinate with Cash Officers in case of non-closure of a Batch of EDC Machine.

To scrutinize the general ledger entries regularly.

To administer and issue the stationery required for the internal use.

To do provisions for monthly, quarterly & yearly basis.

To assist Cash Officers to resolve the issues related to the Card Payment.

To coordinate closely with Regional Office or Head Office for the various matters such as Vendor payment & MIS.

To keep all the records updated as per the process.

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