Department: Accounts & Finance Reports To: Finance Manager / Accounts Head

Job Purpose: To manage routine accounting, statutory records, reconciliations, collections and financial reporting for the company's manufacturing, warehouse, e-commerce and marketplace operations.

Key Responsibilities

Accounting & Bookkeeping
Record daily purchases, sales, expenses, payments and receipts.
Maintain accounting entries in Tally Prime or approved accounting software.
Prepare sales invoices, credit notes, debit notes and related accounting documentation.
Maintain ledgers, journal entries and expense records.

Marketplace Reconciliation
Reconcile marketplace settlements from Nykaa, Myntra, Amazon, Flipkart, TIRA and other partners.
Validate marketplace deductions, commissions, discounts, returns and payment adjustments.
Track outstanding receivables, overdue invoices and payment follow-ups.
Reconcile credit notes, debit notes and vendor statements.
Identify settlement discrepancies and coordinate recovery with account management teams.

Taxation & Compliance
Support GST return preparation, GSTR-1, GSTR-3B and reconciliation with GSTR-2B, as applicable.
Maintain TDS deduction and payment records.
Assist with applicable statutory reporting and audit documentation.




Coordinate with CA and tax consultants.

Financial Control & Reporting
Prepare bank reconciliations and vendor/customer ledger reconciliations.
Maintain accounts payable and accounts receivable ageing reports.
Assist with monthly closing, expense analysis and profitability reporting.
Support inventory valuation and warehouse stock reconciliation.
Maintain financial documentation for procurement, manufacturing and logistics transactions.
Prepare monthly financial MIS for management review.

Qualifications & Skills
B.Com / M.Com / Inter CA preferred.
3–5 years of relevant accounting experience.
Working knowledge of Tally Prime, GST, TDS and MS Excel.
Experience in e-commerce marketplace settlement reconciliation strongly preferred.
Accuracy, analytical thinking and valuable documentation skills.

KPIs: Ledger accuracy, reconciliation completion, statutory compliance timeliness, overdue receivable tracking, month-end closure and accounting error rate.

Pay: ₹15,000.00 - ₹20,000.00 per month

Advantages:
Cell phone reimbursement

Application Question(s):
Laptop Availability
WIFI Connection
Immediate Joining

Work Location: Remote

📌 Junior Accountant Mumbai
🏢 PID IMPORTS INDIA
📍 Mumbai