Accounts Executive/Sr. Executive (Mumbai)

Accounts Executive/Sr. Executive (Mumbai)

11 Sep
|
Coffee Day Global
|
Mumbai

11 Sep

Coffee Day Global

Mumbai

About the Company:

Research has proved that providing employees with fresh coffee and tea increases productivity in any office. A vending machine, which dispenses fresh coffee at the touch of a button, thus becomes an absolute necessity. Recognizing the huge potential, Coffee Day Beverages embarked on a energetic journey to become the largest fresh milk - roasted coffee beans’ vending chain with a distinct brand identity of its own.

Today, we have become the largest player in the segment with over 55,000+ installations across the country. And, we continue to grow! We have made freshness an integral part of the vending machine proposition.

The best ingredients are used and strict quality checks are performed to ensure consistent quality of the coffee beans. This enables us to deliver the satisfaction of a freshly brewed cup of beverage. Our reach extends across the length and breadth of the country.

Locations including airport lounges, railway stations, road transport hubs, petrol stations, malls, corporate, offices, schools, colleges, hospitals, restaurants and hotels.

Our Mumbai office is located in Vikhroli West.

RESPONSIBILITIES

RECEIVABLES





- Keep tracking on collection and outstanding payments of Distributors on daily basis. Daily follow-ups on outstanding. Identify the overdue accounts and coordinate with sales team.

ACCOUNT RECONCILIATION

- Investigating discrepancies between payments and invoices, and adjusting billing records to maintain accurate and balanced financial ledgers.

REPORTING

- Generating daily / monthly reports to management regarding the distributor's collection status, outstanding balances, and overall cash flow forecasts.

SOFTWARE PROFICIENCY

- Proficiency in Tally Prime, Advanced knowledge of MS Excel formulas.

LEDGERS

- Maintaining accurate daily book entries. Providing ledger statement to the distributors and arrange for ledger confirmation.

PAYEES

- Verifying vendor bills, documents and processing payments, Debit Notes and Credit Notes, etc.

TAXATION

- Knowledge of GST Returns, TDS, and tax filings.

Minimum Qualification: Bachelor's degree in Commerce, Accounting, or Finance

Experience:

2-5 years in a core accounting role

📌 Accounts Executive/Sr. Executive (Mumbai)
🏢 Coffee Day Global
📍 Mumbai

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