Officer/Sr.Officer - Accounts @ DMart

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Officer/Sr.Officer - Accounts

DMart
6 - 11 years
Indore
6 months ago
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Job Description

1. Bank Reconciliation:

Regularly perform and ensure accurate bank reconciliation for all warehouse-related transactions.

Investigate and resolve discrepancies promptly.

2. SAP Processing:

Execute transactions in SAP for invoice verification and accounting.

Ensure invoices match purchase orders and GRNs.

3. Payment Not Made (PNM) Tracking:

Maintain a detailed record of unprocessed payments.

Collect relevant data and regularly update senior stakeholders.

4. Store Outstanding Tracking:

Monitor and update store-level outstanding payments.

Coordinate with store teams for clarifications and clearances.

5. Intersegment Clearing:

Manage and execute intersegment clearing transactions in SAP.

Ensure timely and accurate offsetting of balances between entities.

6. Store Dispatch Data Updates:

Accurately update and maintain store dispatch records related to financial postings.

Ensure alignment with inventory and logistics teams.

7. Daily Expense Booking:

Record and book daily operational expenses in SAP or Excel-based trackers.

Ensure categorization and compliance with internal policies.

8. Petty Cash Handling:

Manage and maintain petty cash with proper documentation and audit readiness.

Ensure timely replenishment and reporting.

9. Record Keeping & Documentation:

Maintain well-organized, accurate, and audit-ready financial records (hard copy & digital).

Support statutory and internal audits as required.

10. Fund Transfers:

Ensure error-free fund transfers between accounts, stores, or vendors.

Maintain supporting documentation and approvals.

11. Monthly MIS Reporting:

Prepare and share MIS reports related to expenses, payments, PNM, and reconciliations.

Analyze data trends and provide insights to managemen

Job Classification

Industry: Retail
Functional Area / Department: Finance & Accounting
Role Category: Accounting & Taxation
Role: Accountant / Accounts Executive
Employement Type: Full time

Contact Details:

Company: DMart
Location(s): Indore

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Keyskills: Accounting financial controls accounting fundamentals SAP Advanced Excel

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₹ 2.5-4.5 Lacs P.A

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Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

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\n\n\r\nAbout Us: Grid Dynamics (NASDAQ: GDYN) is a leading provider of technology consulting, platform and product engineering, and advanced analytics services. Fusing technical vision with business acumen, we enable positive business outcomes for enterprise companies undergoing business ...

Officer/Sr.Officer - Accounts @ DMart

Home > Accounting & Taxation