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

• Experience

  4 - 5 Years

• No. of Openings

  4

• Education

  B.Com

• Role

  Account Assistant

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office