Sr. Accounts Executive

Manage end-to-end accounting operations with accuracy, ownership & business awareness, ensuring timely vendor payments, financial reporting, and compliance.

Key Responsibilities

1️ Vendor Accounting & Reconciliation

• Book purchase invoices, credit notes & debit notes accurately
• Manage vendor outstanding statements and reconcile regularly
• Ensure GRN matching with warehouse & resolve disputes
• Track due dates and prepare weekly vendor payment plan

2️ Expense & Margin Control

• Record & verify marketing spends, logistics costs, service charges
• Monitor product margins & raise mismatches to management
• Help in cost optimization and highlight unnecessary expenses

3️ Taxation & Compliance (with CA firm)

• GST input reconciliation & filing support
• TDS deduction, return filing support & certificate issuance
• Maintain statutory documents & audit-ready records

4️ Banking & Cash Flow Support

• Daily bank reconciliation and cash balance reporting
• Track customer refunds, payment gateway settlements
• Prepare payable & receivable ageing analysis

5️ Reporting & MIS

• Daily Sales vs Collection report
• Inventory valuation & ageing support
• Brand/category-wise margin visibility
• Assist in month-end closure & financial statements

Job Type: Full-time

Pay: ₹20,000.00 - ₹30,000.00 per month

Work Location: In person