Intermediate Accounting Skill including accounting standards, financial preparation, and reporting.
Understanding of the Business processes transactions and their flow to accounting in financial statements.
Knowledge of banking and accounting processes in a retail environment.
ERP System and MS office Skills
Logical reasoning and attention to detail.
Excellent verbal and written communication skill.
Job Description :
Performed daily, weekly, and monthly bank reconciliations, resolving discrepancies between store weekly cash reports, cash deposits, and bank statements within agreed timelines.
Coordinated with banks and internal teams to resolve transaction issues, and payment rejections, minimizing operational delays.
Processed and reviewed journal entries for banking transactions, cash adjustments, and bank charges in compliance with company policies.
(ref : iimjobs.com)
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Executive Finance • Bangalore, India
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