
Account Executive
6 days ago
Bills generate in Telly (MG Rent, CAM, EB,DG,Water, HVAC, GAS, Internet, Signage’s &
others (Previous Month-30th or 31 st )
2. Updation of Bills (which are generated in a month) in Bill Tracker
3. Sending Invoices to the Parties (4th of every month)
4. Sharing of Invoices Copies to Respective persons mail ids (4 th of Every month)
6. Brand wise Receipts updation in Bill Tracker on daily basis
7. Bill Tracker - Daily report to the Mall Management.
8. Issue of Purchase orders as per team requirement and maintain the records.
9. Maintain tracker of advance payments against PO / Vendors
10. Process of Payments - HK, Security, Mgt, and others agencies payment.
11. Monthly TDS Statement & Payment
- Quarterly TDS Filing statement (Monthly and
quarterly)
12. Monthly GSTR-1 to be prepared.
13. Monthly GSTR-3 B to be prepared
14. Reconciliation retail shop ledger.
15. Quarterly TDS Reconciliation with Form-26 AS
16. Getting Balance confirmations from Brands regularly
17. Preparation Salary statement of Management staff
18. Debit Notes/ Credit Notes as per requirement
19. Attend Retailer bills related queries.
20. Collection of monthly sale report from the brand.
21. Reports & MIS: Adherence to Schedule (Monthly reports
- 10th of every month,
Statutory compliances, maintenance of insurance policies, tracking of all outward asset
movement)
22. Compliances : Co-ordinate with legal team to close agreement for store operations
without one
23. Audits Score achieved in various Audits (legal, Internal Audit, Process Audit etc.)
—negative remarks to be less than 15% of total remarks
**Job Types**: Full-time, Permanent
Pay: ₹15,992.84 - ₹25,000.00 per month
**Education**:
- Bachelor's (preferred)
**Experience**:
- Taxation: 1 year (preferred)
- total work: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- Tally (preferred)
Work Location: In person
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