
Accounts Executive
7 days ago
**Key Responsibilities**:
**1. Financial Management & Bookkeeping**
- Record daily financial transactions, including sales, refunds, and expenses.
- Maintain accurate financial records in accounting software (Zoho Books,
- Reconcile bank statements, payment gateway transactions, and vendor accounts.
**2. Accounts Payable & Receivable**
- Process vendor payments, ensuring timely settlements.
- Manage invoicing, billing, and collections from customers and marketplaces.
- Verify and process refunds and chargebacks.
**3. Taxation & Compliance**
- Prepare and file **GST returns**, TDS, and other applicable taxes.
- Ensure compliance with government regulations for e-commerce transactions.
- Work with auditors and tax consultants for annual filings and audits.
**4. Inventory & Cost Management**
- Maintain accurate inventory valuation and cost tracking.
- Assist in pricing decisions by analyzing margins and profitability.
**5. E-commerce Payment Reconciliation**
- Reconcile transactions from **Shopify, Amazon, Myntra, Nykaa, Tata Cliq, Modern Quests**, etc.
- Identify discrepancies in marketplace settlements and follow up for resolution.
**6. Financial Reporting & Analysis**
- Generate **P&L statements, balance sheets, and cash flow reports**.
- Prepare financial forecasts and budgets to support business decisions.
- Provide insights on reducing operational costs and improving efficiency.
**7. Payroll & Expense Management**
- Process monthly payroll and employee reimbursements.
- Maintain records of company expenses and petty cash.
**Job Types**: Full-time, Permanent
Pay: ₹20,000.00 - ₹22,000.00 per month
**Benefits**:
- Paid sick time
- Paid time off
Schedule:
- Day shift
Ability to commute/relocate:
- Patparganj, Delhi, Delhi: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Taxation: 3 years (preferred)
- total work: 3 years (required)
Work Location: In person
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