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 ...