The ideal candidate will possess strong sales, interpersonal and organizational skills. They should be comfortable with multitasking and be able to budget their resources in order to meet the assigned quotas for their role. Responsibilities
Reconciliation of Vendor, and Inter-Company ledgers as required.
Bill booking and apportionment accounting for all Group Companies related to credit card
Preparation and posting of Bank Reconciliation (BRS) clarification entries
Bill-wise clearing and reconciliation of Accounts Payable ledgers.
Creation and maintenance of Business Partners (BP) for corporate card transactions and vendor onboarding only for Amazon & Flipkart
Management of the Procure-to-Pay (P2P) cycle from Purchase Order creation to invoice booking
Checking internal controls , returned stock expiry dates , etc in E Comm dept
Accounting and processing of E-commerce operational and marketing expenses bills
Accounting of Advertisement and Marketing expenses, including vendor invoice processing.
Accounting of Investment transactions along with allocation and apportionment entries
Processing of MIRO and FB60 reversal entries and related corrections.
Preparation of financial reports and data for Internal Audit and Statutory Audit purposes.
Accounting entries and reconciliation related to AIS and Form 26AS.
Verification and validation of labour salary payments.
Execution and circulation of Trial Balance reports to management.
Processing and accounting of E-commerce off invoices discount debit notes
Maintenance and filing of accounting vouchers and supporting documents.
Qualifications B.COM degree 2-3 years of business experience
Robust written and verbal communication skills
Strong organizational skills
Proficiency in Microsoft Office
Ability to harness financial data to inform decisions