Executive - Finance
6 days ago
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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