• Ensure timely updation and report of books of accounts - Adherence to Timelines (Daily)• Ensuring adherence to MoM targets, monthly reporting of Zonal AOP plan - Actual vs target• Manage and track petty cash/ handbills/ Journal Vouchers/ Bank payment vouchers duly authorized by proper authority - Clear Audit Report by Statutory Auditors/Forensic/Internal• Ensure accurate payment of rent, statutory dues and other bills are made as per agreed timelines - Clear Audit Report by Statutory/Internal Auditors (Annual, Quaterly)• Monthly Transfer Out/Transfer In reconciliation with warehouse and branches and control account reconciliation as per timelines - Clear Audit Report by Statutory Auditors/Forensic/Internal• Calculate, track and report security deposit on rent, CAM/ other interests on the interest bearing deposits and renewals within agreed timelines - Adherence to Timelines• Daily Reconciliations of cash/card collections from stores• Create monthly/yearly Balance Sheet & P&L statement for assigned zone - Adherence to timelines/ Clear Audit Report by Statutory Auditors (Annual)• ComputeTDS for every vendor payment, ESI, PF etc. as per law (monthly) - • Prepare all necessry returns & other required data for filing of TDS return - Clear Audit Report by Auditors-(Quaterly)• Ensure documentation of new and renewal of existing licenses (e.g. S&E, FSSAI-food, Trade Licence etc.) - Adherence to timelines• Provide required data to Corporate finance team for insurance & claims - Adherence to timelines• Monitor Capex for new, existing, relocated stores and publish reports - Actual vs target• Ensure accurate and on time salary processing for active and exited employees (Assigned Zones) - Adherence to timelines

Commercial & Finance: Responsible for overseeing business growth efforts on behalf of a company.Preparing financial statements, reports, and forecasts for the business to ensure financial stability.Licenses required to operate the store. For modern retail stores, in order to comply with the laws, various licenses and permissions have.

Account Executive

Asst Account