Daily Accounting
Record daily sales and purchase entries in Tally/Zoho Books.
Maintain cash book, bank book, and ledgers.
Verify retail, Shopify, and marketplace sales.
Record expenses and journal entries.

Bank & Payment Reconciliation
Perform daily bank reconciliations.
Reconcile UPI, POS, Razorpay, and payment gateway settlements.
Verify Shopify payouts and cash collections.

Vendor & Purchase Management
Enter purchase invoices.
Match supplier invoices with purchase orders.
Maintain vendor ledgers.
Prepare vendor payment schedules.

Receivables
Track customer payments.
Follow up on pending receivables (if applicable).
Maintain customer ledgers.

GST & Documentation
Prepare GST data for the Chartered Accountant.
Maintain purchase and sales records.
Organize invoices and accounting documents.
Assist with audits.

Inventory Coordination




Match inventory purchases with accounts.
Verify stock adjustment entries.
Coordinate with the warehouse team for stock reconciliation.

Expense Management
Record petty cash expenses.
Verify employee reimbursements.
Maintain monthly expense reports.

MIS Reporting

Prepare:
Daily Sales Report
Daily Collection Report
Monthly Expense Summary
Vendor Outstanding Report
Customer Outstanding Report
Cash Flow Summary

Required Skills
B.Com (preferred)
1–3 years of accounting experience
Knowledge of Tally Prime or Zoho Books
Valuable MS Excel skills
Basic GST knowledge
Attention to detail
Robust organizational skills

Pay: ₹15,000.00 - ₹20,000.00 per month

Work Location: In person

📌 Account Executive Mogappair
🏢 Pim Pom Fashions
📍 Mogappair