Account Assistant

Agoal

Key Roles and Responsibilities

Will primarily be looking after account receivables.

Must be able to compile sales across different online portals like Amazon, Flipkart,

Paytm, Snap deal etc.

Must be able to prepare comparison of agreed Vs actual cost (., websites

commission, logistic charges, interest free EMIs etc)

Prepare weekly sales Vs realisation report

Raise query with online portals and work closely with portal operations team to check

claims, deductions, returns, debit notes etc.

Check agreed sales price Vs actual sales price and highlight difference if any to

marketing/ portal operation team.

In case of B2B business check invoices are timely listed on portals. Highlight delays

if any, follow up for outstanding payment and resolve issues if any.

Preparing debtor aging and analysis thereof.

Reconcile ledger and get balance confirmation signed on quarterly basis.

Coordinate with cross function teams like GST, portal operations etc (as per

requirement) for resolving issues.

To execute various reports on weekly basis for different departments . Accounts,

Marketing/portal operations etc.

In case of bill discounting, keep a track on early payments and reconcile interest/

discounting charges

Reconcile sales and TCS deduction (by websites)

Ensure TCS deducted is credited in GST cash ledged on or before 10 th of the

following month

• Experience4 - 5 Years
• No. of Openings4
• EducationB.Com
• RoleAccount Assistant
• Industry TypeBanking / Financial Services / Stock Broking
• Gender[ Male / Female ]
• Job CountryIndia
• Job TypeWork from Office