Designation: Finance Associate Qualification: Semi-qualified CA/CMA, or B.
Com with an MBA in Finance or equivalent

Experience:
3–6 years Shift Timings: Approximately 11:00 AM – 8:00 PM IST Work Mode: Remote (India) | Occasional travel or coordination as required Preferred ERP: Zoho Books

Key Responsibilities
1. D2C and Channel Accounting
• Help design and improve sales-to-books processes and integrations as sales channels scale.
• Account for sales through company-owned Shopify storefronts and quick-commerce platforms such as Blinkit, Zepto, and Swiggy Instamart.
• Reconcile orders, returns, payment gateway transactions, Cash on Delivery (COD) settlements, channel payouts, and deductions with the books of account.
• Track channel-wise inventory, consignment or Sale-or-Return (SOR) stock, and margins, wherever applicable. 2. Reporting and MIS
• Prepare daily, weekly, and monthly MIS and management reports, as required.
• Prepare supporting schedules, reconciliations, and analyses for review by senior finance team members. 3. Banking and Treasury Support
• Execute and record payments, perform bank reconciliations, and track fund positions across entities.
• Support cash flow monitoring and disciplined working capital management. 4. Accounting and Bookkeeping
• Maintain complete and accurate books of account for each portfolio company using Zoho Books.
• Record purchases, sales, expenses, bank transactions, and journal entries while ensuring that ledgers remain accurate and reconciled.
• Perform monthly book closures and prepare financial statements for review. 5. Accounts Receivable and Accounts Payable
• Prepare and issue invoices to customers and channel partners, and track and follow up on collections.
• Process vendor bills and payments in accordance with approved policies while ensuring prudent management of credit cycles.
• Maintain accounts receivable (AR) and accounts payable (AP) ageing reports,



and proactively escalate overdue balances and exceptions. 6. Statutory and Compliance Support
• Prepare accurate data and working papers for GST, TDS, and other statutory filings handled by external consultants.
• Maintain compliance calendars and ensure that supporting documentation is audit-ready.
• Support annual audits and statutory financial statement preparation. 7. Controls and Documentation
• Follow and help strengthen internal controls, approval workflows, and record-keeping practices.
• Maintain organised, audit-ready records for each entity to ensure traceability, accuracy, and continuity. Role Requirements
• Hands-on experience with Zoho Books is essential.
• Proven experience in accounting for D2C sales through Shopify and quick-commerce platforms, including settlement and payout reconciliations.
• Robust accounting fundamentals and working knowledge of GST and TDS.
• Strong Excel skills.
• Excellent attention to detail, reliability, and discipline in meeting deadlines and maintaining documentation.
• Ability to manage multiple entities and competing priorities consistently and accurately.
• Strong written and verbal communication skills, with the ability to work within a structured review framework.
• Ability to work independently in a remote environment while collaborating effectively with lean teams.
• Experience in implementing D2C and quick-commerce accounting best practices and improving evolving finance processes is a strong advantage. Candidate Background
• Qualification: Semi-qualified CA/CMA, or B.
Com with an MBA in Finance or equivalent.
•

Experience:
3–6 years of relevant experience in accounting, bookkeeping, and compliance.
• Industry Preference: Experience with D2C brands, consumer businesses, or startups is strongly preferred.
• Additional Advantage: Experience managing accounting and reporting across multiple entities. Work Location Remote – India, with occasional travel or coordination as required.

📌 Finance Associate (Mumbai)
🏢 Bravient Advisors Private
📍 Mumbai