Executive - Finance

1 day ago


Patna, Bihar, India Medanta Full time ₹ 8,00,000 - ₹ 12,00,000 per year

Role & responsibilities

  • Responsible for maintenance of cash and records for every transaction, processing return transactions and ensure timely cash submission to CMS/Bank.
  • Responsible for Daily sales vs collection reconciliation (scroll wise/user wise)
  • Reconciliation of cash through various payment methods such as Credit Card, Debit Card, Wallet, and UPIs. Prepare MIS on daily/ monthly/ quarterly basis and share with the management
  • Ensure all the cash, bank, card are reconciled on daily and monthly basis
  • Handle internal and external audits and ensure compliance to the requirements of the audits.
  • Report any discrepancies to the Reporting Manager
  • Ensure adherence to the applicable regulatory compliances on transactions
  • Effective documentation and record-keeping
  • Ensure timely collections of the invoices
  • Any other accounts related work
  • Handle any other task or responsibilities assigned by the Reporting Manager/ Management

Preferred candidate profile

  • Bachelors/Postgraduate degree in Commerce, SAP is must
  • Experience in Retail, FMCG, Diagnostics, or Pharmacy Retail preferred.
  • Strong knowledge of cash handling, reconciliation, and compliance processes, GST etc.
  • Detail-oriented, reliable, and able to work in a fast-paced environment

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