AddressType: Full Time
Location: Delhi
Notice-period: Immediate/15 days
Budget: As per Company Norms
Role Objective
- Monthly Accounting of Expenses (Credit Notes for various expense reimbursements) for Large Format Stores (LFS) parties. Ensure timely month closing by 3rd
- Track provisions made and Invoice received. Follow up for any gaps
- Account reconciliations & balance confirmations quarterly by coordinating with counter-party at various LFS
- Coordinate with WH / other departments for approvals/getting proof of delivery etc.
- Credit notes/ debit notes sharing with customer and closure.
- Follow-up work with warehouse related to LR and RTV.
- Prepare receivable tracker basis secondary sales and Follow up of payment from parties
- MIS, comparison with a budget, and analysis of the cost of sales.
- GST compliance follow-up with partners.
Qualifications and Experience
Knowledge and skill set
- Accounting in ERP (preferably AX)
- Proficient in Advanced Excel.
- Team player with great time management and interpersonal skills
Education
- B.Com/ M.Com/ MBA (Finance)
Experience
- 2 to 3 Years of experience in the Retail industry.
