Aditya Birla Fashion & Retail - Manager - Accounts

Monthly Sales closure:

- Day closure by all stores, reconciliation of Data flow between all IT interfaces.

Tender v/s actual collection reconciliation:

- Reconciliation of tender v/s actual collection received and follow up for variances.

Bank Reconciliation Statement:

- Ensuring all collection received is accounted under respective EBO stores on timely basis

Monthly booking of rentals, commission as per signed agreement:

- Analytical Review of respective GL to ensure the booking is done as per agreement.

Full and final settlement at the time of store closure:

- Ensuring all recoveries from vendor is considered in the reconciliation and settlement is completed.

Expense Debit to franchisee based on review of agreement:

- Monthly analysis of expense booked to ensure completeness.

Ensuring e-forms are processed within defined TAT:

- Review ageing of e-forms not processed and ensuring the same in within defined TAT.