Role & responsibilities
Responsible for maintenance of cash and records for every transaction, processing return transactions and ensure timely cash submission to CMS/Bank.
Responsible for Daily sales vs collection reconciliation (scroll wise/user wise)
Reconciliation of cash through various payment methods such as Credit Card, Debit Card, Wallet, and UPIs. Prepare MIS on daily/ monthly/ quarterly basis and share with the management
Ensure all the cash, bank, card are reconciled on daily and monthly basis
Handle internal and external audits and ensure compliance to the requirements of the audits.
Report any discrepancies to the Reporting Manager
Ensure adherence to the applicable regulatory compliances on transactions
Effective documentation and record-keeping
Ensure timely collections of the invoices
Any other accounts related work
Handle any other task or responsibilities assigned by the Reporting Manager/ Management
Preferred candidate profile
Bachelors/Postgraduate degree in Commerce, SAP is must
Experience in Retail, FMCG, Diagnostics, or Pharmacy Retail preferred.
Solid knowledge of cash handling, reconciliation, and compliance processes, GST etc.
Detail-oriented, reliable, and able to work in a rapid-paced setting