
Accounts & Audit Executive | WFO | Hyderabad | General Shift
2 days ago
Greetings of the day
Our reputed Client is hiring for Accounts & Audit Executive role:
Location: Hyderabad
Shift: 11 AM - 8 PM
Notice Period: 0-30 days (Plz don't apply if your notice period is more than 30 days)
Work Mode: 6 days working, Work from Office
Job Summary
The Accounts & Audit Executive is responsible for accurate and timely entry, verification, and
reconciliation of daily operational and financial data across multiple sites. The role involves
working closely with Team Leads, Station Managers, and Territory Managers to maintain data
integrity, resolve discrepancies, and generate reports.
Key Responsibilities
- Perform daily checks of site paperwork and accurately enter data into company
ERP/software systems.
- Update daily purchase information to facilitate reporting and reconciliation processes.
- Record and update department-wise Sales, Purchases, and Collections for each site on a
daily basis, along with C-Store Purchase Invoices.
- Handle auditing tasks for 8 to 10 sites per day and process 3 to 4 vendor statements per
month.
- Review data entries against POS reports before closing shifts to ensure accuracy.
- Conduct inventory reconciliation by comparing physical stock with system records at the
end of each shift.
- Maintain daily reconciliation records in Excel, summarizing all sites for consolidated
reporting.
- At month-end, perform a detailed verification of every line item against available portal
information to ensure completeness and accuracy.
- Report daily progress, discrepancies, and issues to the concerned Team Leads.
- Collaborate with Station Managers or Territory Managers for issue resolution as directed
by the Team Lead.
- Ensure strict adherence to company policies and reporting timelines.
Key Skills and Competencies
- Knowledge of ERP/Accounting and Data Management systems.
- Strong understanding of inventory management and reconciliation processes.
- Proficiency in Excel (formulas, pivot tables, and data analysis).
- High attention to detail and accuracy in data entry.
- Effective communication skills for coordination across teams.
- Ability to manage multiple sites and prioritize tasks effectively.
- Analytical skills to investigate and resolve discrepancies.
Qualification
- Bachelors degree in commerce, Finance, Accounting, or Business Administration.
- Candidates with a Diploma in Accounting/Finance and relevant experience may also be
considered.
- Familiarity with ERP/Accounting software is preferred.
Warm Regards,
Gayatri Kumari
Email Id:
V3 Staffing Solutions
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