05 Oct
|
Lavian
|
Bengaluru
Role & responsibilities
- Maintain accurate books of accounts, including sales, purchases, expenses, receipts, payments & journal entries.
- Reconcile marketplace settlements from Amazon, Flipkart, Myntra & other channels, including commissions, deductions, returns, refunds & outstanding payments.
- Identify payment discrepancies, incorrect deductions & pending claims, & coordinate with the relevant teams for resolution.
- Manage accounts payable & receivable, verify supplier invoices, schedule payments & track outstanding balances.
- Perform regular bank, vendor, customer & marketplace ledger reconciliations.
- Prepare GST & TDS workings, reconcile relevant records & coordinate with the external CA for timely filings & statutory compliance.
- Maintain inventory accounting for raw materials, work in progress & finished goods, coordinating with the warehouse & production teams.
- Verify purchase orders, goods receipts & invoices, & investigate quantity or value differences.
- Track product costs, marketplace fees, logistics expenses & other operating costs to support profitability analysis.
- Prepare monthly reports covering sales, expenses, cash flow, outstanding payments & channel-wise profitability.
- Support month-end closing,
year-end finalisation & audits, with complete supporting documentation.
- Improve accounting processes, reporting accuracy & financial controls as the business grows.
Preferred candidate profile
- B.Com or M.Com graduate; CA Inter candidates are welcome.
- Preferably 25 years of accounting experience, with exposure to ecommerce, apparel, retail or manufacturing businesses.
- Hands-on experience reconciling marketplace settlements, preferably Amazon, Flipkart or Myntra is an asset.
- Good understanding of GST, TDS, bookkeeping, ledger reconciliation & month-end closing.
- Robust Excel skills, including PivotTables, VLOOKUP/XLOOKUP, SUMIFS & handling large transaction files.
- Familiarity with inventory accounting, product costing & purchase-to-payment processes.
- High attention to detail, strong analytical skills & the ability to investigate discrepancies independently.
- Organised, dependable & comfortable coordinating with vendors, warehouse teams, marketplace teams & external accountants.
- Able to manage deadlines, maintain confidentiality & take ownership of day-to-day accounts.
📌 Accountant (Bengaluru)
🏢 Lavian
📍 Bengaluru