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Accounts Receivable Executive

5.00 to 8.00 Years   Mumbai City   18 Nov, 2024
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 3.5 - 6 Lakh/Yr
IndustryRetail
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    • Please find below KRA .
    • Area of Expertise : Data entry for Sales, Receipt, Debtors Reco & Cash Flow
    • Sr. No. KRA Remarks
    • 1 Receipt booking and sales reconciliation - EBO & Kiosk - 10 Stores Monthly
    • Secondary sales payment working, debit & credit note working - Franchise Store Monthly
    • 2 Trade - Receipt booking, Ageing, payment follow up, Prepare Collection Plan Monthly
    • 3 Trade scheme discount credit note working Whenever Required
    • 4 Preparing PO/PI, Mapping receipt, Reconciliation - Corporate Regular
    • 5 Tracking records of sales and receipt - Corporate Regular
    • 6 Secondary sales, debit & credit note working & Payment Adjustment - SSL / LSI / JIV / Reliance-Centro / Reliance-Fashion Factory Regular
    • 7 Track record of outright sales and collection and Ageing - Reliance-Centro / Reliance-Fashion Factory Regular
    • 8 GST JV booking - SSL Monthly
    • 9 Cash Flow Working Regular
    • 10 Tracking record of collection-Retail, Trade, Online & Corporate Regular
    • 11 CSA Sale Vs Salary Monthly
    • 12 Monthly Debtors Ageing reports Monthly

Keyskills :
reconciliationcash flow management

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