Billing & Accounts Executive
5 days ago
**Key Responsibilities**:
**Billing & Invoice Management**
- Generate **e-invoices** and ensure accuracy in billing.
- Sync and reconcile bills daily with the system.
- Create **load slips** for dispatch planning.
- Manage **cash and credit billing** for assigned routes.
**Cash & Bank Transactions**
- Settle cash collections from Sales Executives and delivery staff (daily basis).
- Sort and verify cash, report mismatches to the management.
- Handle **RTGS/NEFT settlements**, cheque sorting (dated & postdated), and deposit preparation.
- Maintain accurate documentation for **bank transactions** and receipt.
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- **Bookkeeping & Financial Management**:
- Maintain updated **financial records** in both manual and digital formats.
- Reconcile book records with accounting software.
- Monitor customer credit and follow up through Sales Executives.
- Ensure **daily and monthly closing reports** are accurate and timely.
**Coordination & Reporting**
- Coordinate with the **Central Accounts Team** for reconciliation and compliance.
- Provide regular updates and financial reports to the **Operations Manager**.
- Support audit requirements and assist with statutory documentation.
**Required Skills & Qualifications**:
- Bachelor’s degree in **Commerce, Accounting, or related field**.
- **2+ years of experience** in a billing/accounts role, preferably in FMCG or distribution.
- Proficiency in billing software and Excel.
- Knowledge of **GST billing and e-invoicing systems**.
- Attention to detail, time management, and ability to handle multiple routes/accounts.
- Good communication skills in Malayalam and English.
Pay: ₹10,000.00 - ₹15,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Aluva, Kerala: Reliably commute or planning to relocate before starting work (preferred)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Billing & Accounting: 1 year (preferred)
Work Location: In person
Expected Start Date: 01/06/2025
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