Assistant Manager - Finance & Accounts

Job Summary

Key Responsibilities
- Prepare and discuss quarterly Brand Reconciliations with internal stakeholders as well as brand partners.
- Review and process invoices for brand payments while verifying applicable debit note adjustments.
- Maintain and monitor records of all debit notes issued by the company and track their adjustment status.
- Handle Store Cash Reconciliation and pass accounting entries in Tally.
- Perform reconciliation of sales versus receipts received through payment gateways.
- Conduct Debtor Reconciliations and ensure timely closure of outstanding items.
- Manage Store Credit and Gift Voucher accounting entries along with reconciliation through Chopper/POS systems.
- Process Import Brand Payments and perform related reconciliations.
- Coordinate with banks for BOE (Bill of Entry) closure and related documentation.
- Prepare sales data and reports for monthly P&L; reporting.
- Perform Warehouse (WH) Sales Reconciliation.




- Support additional finance activities including BSS sales invoice preparation and Purchase Order (PO) creation.

Required Skills & Competencies
- Strong knowledge of Accounts Payable and Reconciliation processes.
- Working knowledge of import payment processes and BOE closure.
- Hands on experience with accounting software such as Tally and ERP/POS systems.
- Good understanding of payment gateway reconciliations and retail accounting.
- Solid analytical and problem solving abilities.
- Excellent communication and follow up skills.
- Proficiency in MS Excel and financial reporting.

Qualification & Experience
- Bachelor’s degree in Commerce, Finance, or Accounting.
- 3-6 years of relevant experience in Finance & Accounts, preferably in the Retail, Fashion, or E-commerce industry.
- Experience handling brand/vendor reconciliations and retail accounting operations will be preferred.

CTC: INR 6-8 LPA

Pay: ₹600,000.00 - ₹800,000.00 per year

Work Location: In person

📌 Assistant Manager (Delhi)
🏢 VegNonVeg
📍 Delhi