Accounts Executive

Website stemmonservices Stemmons Business Services Private Limited

        1.  Prepare Fiscal period journal entries

  • Gift card activity
  • 3rdparty delivery cash receipt
  • Bakery – Internal Sales
  • Intra-material transfers between stores
  • Interest payment and/or principal paydown payments, Interest Accrual & Amortization of Financing Expense
  • Credit Card Chargebacks
  • Credit Card and Gift Card Fees
  • Bank Fees

 2.  Prepare period account reconciliations

  • Gift card liability
  • Credit card receivable account
  • Credit Card Fees

3.  Access to the following software 

  • Great plains
  • Blackline for JE (journal entries) and account reconciliations
  • Vantiv – credit card and gift card processor
  • Web order database
  • TASK – (Fusion and Exchange Live)
  • CrunchTime
  • Tender Report

4.  Daily, period, monthly and quarterly reporting for various schedules  

  • Daily report on web gift card sales for each brand
  • Credit card volume reporting
  • Bank fee reporting
  • Debt and interest expense schedules
  • A/R Reporting (Store, Franchise, CCS, and Corporate)
  • Daily credit card variance report (TASK vs. Vantiv)
  • Daily POS Variance Report (TASK vs. Tender Report vs. Crunchtime)

5.  Research & document current process

6.  Analysis of accounts/data analysis

  • This job may require a lot of “detective like ingenuity” to find and figure out on their own.

7.  Prepare Quarterly CCS P&L Recon 
8.  3rd Party Delivery research and evaluation

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2018-10-23T12:57:05+00:00

Stemmons Business Services

Stemmons Has Diversified Business Growth. Company Has Set Up Distinguished Export Services Like IT Enabling, Designing, Web Development, Web Control, Architect Design, Accounting, Treasury, Us Tax, Technology Infrastructure And Support, Legal Support Services And US Recruitment.

CONTACT US

  • Besides Alembic Main Building, Alembic Road, Gorwa, Vadodara, Gujarat 390003
  • +91 265-2980061/62