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  Dail...