Financial Accounting & Reporting
Prepare accurate daily, weekly, and monthly financial statements.
Post financial transactions including sales, receipts, expenses, journal entries, and adjustments.
Maintain up-to-date ledgers, journals, and supporting documentation.
Assist in preparing management reports for strategic decision-making.
Conduct bank reconciliations and promptly address variances.
Ensure proper recording of cost of sales, operating expenses, and gross margin reporting.

Pharmaceutical Stock & Inventory Accounting
Monitor stock movements including receipts, issues, transfers, breakages, expiries, and adjustments.
Maintain accurate batch, expiry, FEFO, and cost records for all pharmaceutical items.
Support periodic stock counts (monthly, quarterly, annual) and reconcile physical vs system counts.
Identify slow-moving, dead stock, and pilferage risks and escalate appropriately.
Maintain accurate inventory valuation and costing.

Supplier Accounts, Payables & Reconciliation
Process supplier invoices and verify accuracy against LPOs, GRNs,



and delivery notes.
Prepare timely supplier payments and maintain updated supplier ledgers.
Perform monthly supplier statement reconciliations and address discrepancies.
Monitor procurement cycles to prevent fraud, duplicate billing, or unauthorized purchases.
Support vendor negotiations on pricing, payment terms, and credit arrangements.

Cash, Sales & Banking Reconciliation
Reconcile daily pharmacy sales across cash, bank POS, and credit channels.
Monitor deposit accuracy and ensure timely banking of all collections.
Resolve day-to-day cashier variances, shortages, and audit inconsistencies.
Track credit sales and ensure customer accounts are updated accurately.

Tax Compliance & Statutory Payments
Maintain up-to-date tax records and ensure all tax submissions .
Ensure correct tax treatment of invoices, supplier payments, and payroll implications.
Liaise with auditors and ta

📌 Accountant Burdwan (India)
🏢 Pharma Impex Laboratories
📍 India