Accounts Assistant

 1. Daily Sales reconciliation, Bank, Cash reconciliations.
2. Updating books of accounts on a day to day basis in ERP systems
3. Coordinating with Purchase, inventory teams for Vendor payments, payables
4. Coordinating with Vendors for reconciliation of statements and ensuring their payments are done time to time
5. Updating Management with respect to payables, weekly scheduled payments, EMIs, cheques, etc - planning the weekly and monthly payments with the Management
6. Coordinating with the stores/admin team for various store maintenance payables on a daily basis
7. Reconciling the books of accounts on a daily basis