Commercial Executive -Accounts

Job Responsibilities Job Activities Cash Reconciliation Cash reconciliation on a day wise basis. Total cash to be deposited in bank. Shortages to be debited. Daily entry of transactions in tally. Credit Card Reconciliation Credit Card reconciliation on a day wise basis. Credit Card proceeds reconciliation on daily basis. Follow up with charge back. Follow up with pending proceeds. Daily entry of transactions in tally. Control Account Reconcilliation Reconciliation of control account and fund transfer account. Payroll Collection of attendance data from HR Feeding of data into the payroll package. Inclusion of advances / loans etc into the package. Salary / Payslip generation. Communicate the salary amount to commercial manager. Petty Cash Petty Cash vouching Reconciliation with main cash and manual register. Daily entry of transactions in tally. Sales Accounting Daily Cash Memo Receivable entry. Monthly sales booking against CMR. Reconciliation of monthly sales with sales tax turnover a...