Team Member |Accounts Receivable

A glimpse of Career at MORE Retail:

At More Retail Private Limited, you'll have the chance to build a career that is driven by you, with the organization enabling its people through inclusive culture, internal growth opportunities & a rapid expansion plan backed by an excellent leadership team. We are counting on you to be a part of this Transformational Journey at More Retail.

About Company

More Retail is one of India's largest and fastest-growing Omni Channel Food & Grocery retailers. MRPL is committed to building India's most customer-obsessed business with the world's best omnichannel food and grocery experience and all of this on a massive scale.

Principal Responsibilities:

The principal responsibilities of this role will entail the following:

1. To manage and control the store receivables of the zones on a day-to-day basis

2. Tender reconciliation and accounting

3. Ensure timely closure of Monthly books of accounts as per the agreed timelines at every month end

4 Ensure the preparation and submission of various reports as per the agreed timelines.

5. Debtors store schedule and its subsequent realization reconciliation

Key Result Areas:

· Review of daily DSR of all stores assigned in terms of completeness and accuracy

· Prepare consolidated store sales reconciliation statement

· Three way comparison of DSR- System sales – realisation in bank statement for cash , card & other tenders

· Perform tender freezing activities.

· Tracking of delay in pickup by CMS agency and follow-up

· Tracking of delay in deposition of cash / credit card and follow-up bank

· Accounting of Finance Charges

· Perform Bank reconciliation for all collection bank accounts

· Debtors store schedule and its subsequent realisation reconciliation

Knowledge/Education:

· Graduation in Commerce

· MS Excel proficiency

Competencies:

· Minimum 4 years’ experience in Finance

· Strong in process