· Manage day-to-day accounting operations and ensure accounts updated in a timely & accurate basis & ensure that there is a process backup in place for every critical operation
· Maintaining the stock position- Stock counting
· Mange the daily Sales Invoices, Purchase entry, vendor Payment process,
· Mange the daily returns, SPF claim for non-sellable items.
· Inventory management. Finished goods and Raw materials. Inwards and Outwards.
· Monthly Reconciliation of ZOHO Data with online sales & returns data from portals
· Ensure compliance as per government norms
· Monthly Bank reconciliation
· Individual Accounting – Director’s
· Monthly Debtors/Creditors ledger reconciliation
· Ensure an accurate and timely monthly, quarterly and year end close.
· All other works involved in the smooth functioning of the office
· Purchase of pantry and other office stationery
· Calculating transport cost and bills checking and accounting.