Accounting Executive

Postion: Accounting Executive

Location: Near, Hitech City Rd, Kondapur, Hyderabad, Telangana 500084

Qualification : B.COM, M.COM, MBA ( Finance)

Salary: 45K-55K (10% holding applicable on CTC)

Experience: 8-10 years

Shift: 12pm to 9pm ( 6 days working)

Age: Below 38 years

Job description:

Reconciliation and verification of various transactions for assigned convenience stores, subway, cardlock and commission locations. This includes but not limited to: Bank deposits, coupons, paid outs, credit cards, fuel, etc.,

· Weekly reconciliation of State of New York and New Jersey lottery.

· Entering and correction of C-Store invoicing for inventory accuracy.

· Importing and reconciliation of fuel Bill of Ladings.

· Balancing and posting local charges.

· Identify any variances and resolve with store leadership and area management.

· Provide customer support to resolve credit card charges being disputed.

· Prepare Daily & month-end reconciliations and activities supporting month-end closing. This includes but not limited to: Review all processed and approved reconciliations, counting and mailing coupons to appropriate manufacturer, shredding, and file cabinet organization, etc.

· Follow accounting policies and procedures. Complete company-required training within established guidelines.

. Looking for immediate joiners.

· Good communication skills and the ability to work with Store Managers effectively are necessary.

· Good organizational skills and the ability to organize and prioritize daily and weekly tasks are essential.

· Nine years of reconciliation experience – Cash and Inventory is a MUST

· Math skills and attention to detail are essential.

· Accuracy and data entry skills are required.

· The ability to work effectively in a team environment is necessary.

· Computer literacy and experience using spreadsheet application software are required.