Reconciling bank and account balances including reconciling receivables against bank statement, verifying retail sales, online sales and website sales.

Reconciling monthly sales with GSTR returns and internal stock audits.

Maintaining and updating all receivable, debtor and bank Tally accounts including sundry debtors reconciliations.

Closing monthly accounts in Tally and preparing for MIS accordingly.

Identifying, communicating and resolving store, branch and brand queries relating to sales, receivables and stock. Including sharing and addressing auditor queries on stock.

Verification of stores reports and preparing presentations for management.

Preparing and sharing weekly debtors outstanding statements and following up with debtors on receivables.

Preparing and verifying closing stock valuation reports and cost of goods sold statements.

Assist in preparation and presentation of monthly MIS

Assist in Finalisation of Accounts.

Preparation of GST working sheets, supporting documents and calculations for monthly returns and yearly audits.

Nurture and develop the accounting team.

📌 Manager Accounts Receivables Mumbai (India)
🏢 Acme Services
📍 India