Job Title: Accounts Executive (Accounts Receivable and Payable)
Location: Hyderabad
Experience: 3-6 Years
Working Days: Monday to Friday (5 Days a Week)
Working Hours: 10:00 AM to 07:30 PM
Education Qualification: B.Com/M.Com
Joining: Immediate Joiners Preferred
Job Responsibilities for Accounts Receivable and Payable :-
- Store sales and Collection Reconciliation: Ensuring that Store reconciliations (Verifying daily Point of Sale (POS) receipts against cash, card, Non Cash and digital wallet deposits) are completed by team and ensuring company is receiving and accounting their dues timely.
- BRS - Verifying that all payments, cash, credit card, and digital wallet settlements match bank statement and preparation of BRS on time.
- Vendor payments: Booking of supplier invoices ( RAAS ) and Processing of supplier payments on time.
- Supplier Deductions: Ensuring that vendor supported claims ( BE / PR / GV / Branding / Other ) are deducted on time.
Supplier Reconciliations: Timely preparing the supplier reconciliation statements
experience
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