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