Accountant Executive

  • icon job experience 0 - 2 Years
  • icon job opening 2 Openings
  • icon salary 2.3-2.8 Lac/Yr
  • icon job location Kapashera Delhi
  • Face-to-Face interview Face-to-Face interview

Job Description

Job Description:

Bank reconciliation, payments and Accounting

Charges expenses to accounts and cost center by analyzing invoice/expense reports, recording entries, Resolving purchase order, invoice, or payment discrepancies and documentation

Check all the transactions in bank statements to identify the nature of payment/Collection.

Prepare Monthly/weekly/daily Cash flow.

Preparing Monthly Bank Reconciliation Statement of all bank accounts

Handling Daily Fund Transfer (Internal/External).

Verify invoice against purchase order in the integrated ERP system

Preparing daily fund position report.

Handling of Audit of Treasury Activities

Role: Accountant / Accounts Executive

Industry Type: Retail

Department: Finance & Accounting

Employment Type: Full Time, Permanent

Role Category: Accounting & Taxation

Education

UG: Any Graduate

Key Skills

Skills highlighted with are preferred key skills

Accounting

Vendor Payments Tally ERP Invoice Processing Vendor Reconciliation

Job Type: Full-time
  • Experience

    0 - 2 Years

  • No. of Openings

    2

  • Education

    Professional Degree, B.Com

  • Role

    Accounts Executive

  • Industry Type

    Banking / Financial Services / Stock Broking

  • Gender

    [ Male / Female ]

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Home

About Megashop Retail Pvt Ltd

Megashop is a value retail chain retail group, focusing on apparel and general merchandising, catering to Men, Women, and Children at affordable prices. Megashop started in February 2015, the first store of Megashop opened at Varanasi at UP in 2015 itself. We have 30 stores PAN INDIA, in UP, Bihar, Jharkhand, Chhattisgarh, and Madhya Pradesh our focus on Tier 2/3/4 cities in these areas.
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