Finance Executive (COCO Store)

Location
Bangalore North
Workplace
On-site
Employment
Full-time

About this role

Roles & Responsiilities:

  • Customer collections and receipt issuance.
  • Daily accounting of COCO store sales transactions in Odoo.
  • Billing and invoicing of vehicles, accessories, merchandise, and other saleable products.
  • Verification of customer payments and supporting documents prior to invoice generation.
  • Reconciliation of vehicle stock, accessories, and merchandise inventory.
  • Verification of material receipts against purchase documents, delivery challans, GRNs, and system records.
  • Maintenance and reconciliation of customer-wise RTO/Registration and Insurance balances.
  • Processing and accounting of customer refunds, cancellation refunds, and excess payment refunds.
  • Daily cash closing and reconciliation with bank and payment gateway transactions.
  • Preparation of collection, billing, refund, and reconciliation reports.
  • Coordination with Sales, Accounts, Logistics, Insurance, RTO, and Delivery teams.
  • Support during month-end closing, audits, and financial reconciliations.
  • Ensuring adherence to SOPs, internal controls, and audit requirements.

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