Account Assistant
2 weeks ago
Scrutinize daily cash closing sheets from each store and verify and cross check all floats, cash, cheques, and credit cards payments.
- Check if cash is deposited to bank by each branch
- Checking all expenses vouchers are scanned and attached in the system by cashiers
- Bank reconciliation and check HDFC POS entries are done correctly in ERP.
- Bank reconciliation for Changing lanes and director’s accounts.
- Review vendor activity to ensure all monthly invoices have been received and processed as per terms and conditions signed with them.
- Maintain data for Debit Card EMIs
- Maintain, cross check, and take follow ups for Redington CNs.
- Provide support and assistance to the Accounts Manager in the departmental administrative functions.
Skills Required:
- Ability to stay focused on a number of different tasks simultaneously.
- Excellent Excel Skills
- Excellent analytical skills
**Salary**: ₹20,000.00 - ₹25,000.00 per month
**Benefits**:
- Health insurance
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
Schedule:
- Day shift
- Morning shift
**Education**:
- Bachelor's (required)
**Experience**:
- Accounting: 1 year (preferred)
- Tally: 1 year (preferred)
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