Strengthen internal controls and governance. Accounts Payable Manage vendor onboarding and payment processes.
Optimize working capital through payment planning. Monitor invoices, POs and vendor reconciliations. Negotiate payment cycles.
Accounts Receivable Track collections across D2C, marketplaces, salons and distributors.
Reconcile Amazon, Nykaa, Tira, Shopify and payment gateways.
Monitor ageing and collections. Build receivable reporting. Reconciliation Daily, weekly and monthly bank reconciliations. Reconcile marketplaces, payment gateways and ERP. Inventory, GST, receivable and payable reconciliations. Investigate discrepancies with cross-functional teams. Ensure audit-ready financial records. MIS & Business Reporting Prepare weekly/monthly MIS. Report Revenue, Gross Margin, Contribution Margin, EBITDA, Cash Position, Inventory, Burn Rate and Working Capital. Budgeting, forecasting and business insights.