Senior Executive - Commercial
at
pantaloon.retail.india.ltd
, Chennai
Working/Currently
Reconciliation of Point Of Sales with daily Cash Management
Report.
Monitoring fund receivable from bankers for Credit
Card transactions.
Assisting day-to-day transactions to the
Store Commercials/Head Cashiers.
Reconciling vendor
statements on monthly and quarterly basis.
Periodical store
visit for cash audit & GV stock audit.
Authorizing and
verifying the Form C & Form F to Suppliers &
Branches.
Co-coordinating with sales tax officials for
filing VAT returns on monthly basis.