Accounts And Admin Executive – Store Full Time

TDF Vashi Store, TDF Chembur Store, TDF (R-City) Ghatkopar Store

Full-Time

• Manage petty cash and oversee cash management practices to ensure accurate record-keeping
• Prepare daily, weekly, and monthly Management Information System (MIS) reports and verify findings with the store manager
• Prepare expense vouchers, obtain necessary approvals, and process petty cash payments efficiently
• Conduct daily entries in ERP/Synergics for financial and inventory accounts to maintain accurate records
• Handle banking tasks, including timely deposition of cheques to ensure cash flow
• Update daily account entries in financial software and provide weekly reports to the head office
• Check and respond to emails within stipulated timeframes to maintain clear communication
• Follow head office guidelines diligently to ensure compliance and consistency in operations
• Prepare sales bills in compliance with income tax regulations and enter them into the accounting software
• Manage purchase processes effectively to support store operations and inventory needs
• Organize and maintain filing systems for financial documents to ensure easy retrieval and compliance

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