Accounts Executive

Overview

The Accounts Executive is based in Noida, Sector 41, working a 9-hour shift. This role primarily manages daily bookkeeping tasks to ensure accuracy and completeness of financial records for multiple outlets.

Key Responsibilities

• Compile outlet-specific Day Books encompassing Rista sales, invoices, and reconcile EDC/Paytm transactions.
• Validate sales entries for correctness, identify errors in data entry, and take corrective action as necessary.
• Monitor pending advance orders and refunds, preparing month-end financial reports accordingly.
• Perform daily commission settlements using Tally software, ensuring alignment between bank transactions and settlements.
• Maintain and update management information system (MIS) trackers including Day Book records, cashier logs, and pending advance payments.
• Provide support to team members by reviewing their work, resolving queries, and delivering fundamental training sessions.