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Executive Accounts Receivable (Immediate Joiners)

1.00 to 6.00 Years   Delhi   15 Jul, 2021
Job LocationDelhi
EducationNot Mentioned
SalaryRs 1.5 - 3.5 Lakh/Yr
IndustryRecruitment Services
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

Profile: Account ExecutiveQualification: Graduate or Post Graduate.Role and Responsibilities:1- Ensure the process of all Indirect expenses ( Capex & Opex) made from Head Office after approval of concerned dept. head & Concerned authority in Finance2- Verification of all the Capex and Opex expenses with PO (wherever applicable) duly approved by the concerned dept and concerned approving authority.3- Updation of payment master for utilities and follow-up for submission of utility invoices from store level and IT before the due date and processing the same for payment (Electricity).4- Posting of Petty Cash Expenses for Stores made from Store Petty Cash and refilling of store imprest account and monthly imprest sign off from store managers5- Updation of Fixed Asset Register as & when Capex invoices booked.6- Taking provision of expenses into books of accounts monthly and preparing and updating tracker of provision for expenses and reconciling the same month with books of accounts.7- Booking of rental expenses on monthly basis.8- Updation of Rent master every month with all T&C.9- Ensuring data accuracy for compliance purposes like GST, TDS, etc.10- Ensuring completion of statutory and Internal audit assignments for the related profile.11- Ensuring monthly closing in routine for all the tasks assigned.12- Ensuring major Vendor reconciliation covering the majority of vendors ( at least 75% of the total expenses).Contact person: Harshita SharmaMail ID: harshita.sharma@shreelifestyle.com,

Keyskills :
fixed asset registerpetty cashinternal auditmonthly closingvendor reconciliationtdscashopexcapexstoresvendorvendorsindirectexpensesstatutoryprovisionutilitiescompliance

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