Role Objective
* Monthly Accounting of Expenses (Credit Notes for various expense reimbursements) for Large Format Stores (LFS) parties. Ensure timely month closing by 3rd
* Track provisions made and Invoice received. Follow up for any gaps
* Account reconciliations & balance confirmations quarterly by coordinating with counter-party at various LFS
* Coordinate with WH / other departments for approvals/getting proof of delivery etc.
* Credit notes/ debit notes sharing with customer and closure.
* Follow-up work with warehouse related to LR and RTV.
* Prepare receivable tracker basis secondary sales and Follow up of payment from parties
* MIS, comparison with a budget, and analysis of the cost of sales.
* GST compliance follow-up with partners.
Qualifications and Experience
Knowledge and skill set
* Accounting in ERP (preferably AX)
* Proficient in Advanced Excel.
* Team player with great time management and interpersonal skills
Education
* B.Com/ M.Com/ MBA (Finance)
Experience
* 2 to 3 Years of experience in the Retail industry.
