Key Responsibilities
Manage daily bookkeeping, Accounts Payable (A/P), and Accounts Receivable (A/R) for both retail store and wholesale clients.
Reconcile daily retail cash sales and track outstanding wholesale credit payments.
Prepare and file monthly GST returns and manage TDS deductions.
Work with the operations team to reconcile inventory (tracking margins, batch numbers, and expirations).
Perform bank reconciliations and generate monthly P&L; reports.