Position: Accounts Executive
Department: Finance & Accounts
Location: Noida Sector 15

Key Responsibilities

- Prepare and maintain the Daily Sales Report (DSR).
- Verify and reconcile daily sales from POS, cash, card, and online payment gateways.
- Record and monitor petty cash and daily business expenses.
- Prepare and submit daily, weekly, and monthly collection reports.
- Manage Accounts Receivable (AR), including customer invoicing, payment follow-ups, and account reconciliation.
- Monitor outstanding receivables and coordinate with customers for timely collections.
- Process vendor invoices and maintain accurate accounting records.
- Reconcile bank statements, cash transactions, and ledger accounts.
- Ensure all accounting entries are accurately recorded in the ERP/accounting software.




- Prepare MIS reports and support month-end and year-end closing activities.
- Maintain proper documentation of financial records and ensure compliance with company policies.
- Coordinate with internal departments for billing, collections, and financial documentation.
- Assist in audits and other finance-related activities as required.

Qualification

- Bachelor's degree in Commerce (B.Com) or equivalent.
- 06 Months - 01 year of experience in Accounts/Finance, preferably in the hospitality or retail industry.
- Proficiency in MS Excel and accounting software (Tally/ERP).
- Robust analytical, reconciliation, and communication skills.

📌 Junior Finance Executive (Noida)
🏢 French Bakery
📍 Noida