Executive - Collective Billing Auditor

Description

Executive - Collective Billing Auditor
DAR JEWELLERY PRIVATE LIMITED • Coimbatore, Tamil Nadu
₹18K–₹22.6K a month
Full–time
No Degree Mentioned

Job description
We are the leading Luxury Jewel showroom was located in the prime location of city and establisted in 1931. We are looking for a dynamic candidate who are really enthuastic to take up challenges and step forward to the success.

• Plan and organize for Bank deposit (Closing balance) of cash by updating in the ledger and getting verified for deposit in the succeeding day with showroom Manger / Head of Stores

• Ensuring e-invoice are raised for all GST bills

• Ensuring PAN copies are where ever applicable with customer declaration is to be received at the time of order or on time of billing whichever is earlier.

• Auditing bills and daily submission of bills copies by tallying with JBS (Pink and Green copies of bills) to accounts department (i.e., sales bills, customer purchase, repair, order bills, middle advance bills, approval issue receipt bill)

• Ensuring all ledger are updated on time during the each and individual transaction processed.

• Ensuring all petty cash invoice are processed and verified within T+48 hours 12.00 Noon.

• Verifying and auditing the Bank reconciliation statement by cross checking with softwarer report and bank statement referring with all online and m-swipe transaction.

• Ensuring all sales order submitted by Sales Executive holds the supporting documents as per payment transaction such as cash, card, cheque, scheme bill , credit bill etc.,

• Ensuring the physical product weight, image, tag attributes match with software data and estimated value as per current rate and approval.

• Processing the sales order by verifying with billing checklist and generating the Invoice copy with reference to TDS, TCS and other attributes.

• Verifying and preparing cash tally report by cross verifying with JBS transaction summary details with physical cash, online payments and M-swipe transaction

• Ensuring all the product transfer forms are received from the counter Manager and accounted for stock tally report.

EDUCATIONAL BACKGROUND

Under Graduation.
• Basic PC knowledge
• Familiarity with electronic equipment, like cash register and POS
• Aptitude skills
• Strong communication and time management skills

Intrested Can drop their CV to hr@darjewellery.com / 8925840410/8489451666

Job Types: Full-time, Permanent, Fresher

Pay: ₹18,000.00 - ₹22,600.00 per month

Benefits:
• Food provided
• Health insurance
• Paid sick time
• Provident Fund

Schedule:
• Morning shift

Supplemental Pay:
• Commission pay
• Performance bonus

Work Location: In person

Apply Job

Job Details