Company Name: ExpressDaak Technologies Pvt. Ltd. (Shipdaak)

Industry: Logistics Aggregator

Job Location: Vashi, Navi Mumbai

Department: Accounts & Finance

Employment Type: Full-Time

Job Summary

We are looking for a detail-oriented and responsible Accountant to manage day-to-day accounting operations, financial transactions, bank reconciliations, vendor payments, GST compliance, and COD reconciliation.

The candidate should have a good understanding of accounting principles, taxation, and financial reporting, preferably with experience in logistics, e-commerce, or courier companies.

Key Responsibilities

1. Daily Accounting & Bookkeeping

- Maintain daily accounting entries and financial records.
- Manage purchase, sales, payment, and receipt entries.
- Maintain cash books, journals, ledgers, and general accounts.
- Ensure accurate recording of all financial transactions.

2. Bank & Payment Reconciliation

- Perform daily bank reconciliation.
- Track incoming and outgoing payments.
- Monitor vendor outstanding payments and receivables.
- Maintain accurate records of bank transactions.

3. COD & Courier Reconciliation

- Reconcile COD collections received from courier partners.
- Track COD remittances and seller payouts.
- Verify courier invoices, billing discrepancies, and weight disputes.
- Maintain courier partner outstanding balances.
- Monitor seller outstanding balances and payment cycles.

4.



GST & Taxation

- Handle GST calculations, input tax credit (ITC), and reconciliations.
- Assist in monthly and quarterly GST return preparation and filing.
- Manage TDS calculations, deductions, and returns.
- Coordinate with CA for taxation, audits, and statutory compliance.

5. Accounts Payable & Receivable

- Maintain vendor and customer ledgers.
- Process vendor payments and maintain payment schedules.
- Follow up on outstanding payments and collections.
- Prepare monthly outstanding and ageing reports.

6. Financial Reporting

- Prepare daily, weekly, and monthly financial reports.
- Maintain Profit & Loss statements and balance sheets.
- Prepare expense reports and cash flow statements.
- Share financial updates with management.

Required Skills & Qualifications

- Bachelor's degree in Commerce (B.Com) or equivalent.
- 1–3 years of experience in accounting or finance.
- Good knowledge of GST, TDS, and basic taxation.
- Proficiency in Tally or similar accounting software.
- Strong knowledge of MS Excel and Google Sheets.
- Valuable understanding of bank reconciliation and ledger management.
- Excellent numerical, analytical, and problem-solving skills.
- Ability to manage multiple financial transactions accurately.

Pay: ₹25,000.00 - ₹40,000.00 per month

Work Location: In person

📌 Accountant (Vashi)
🏢 Expressdaak Technologies
📍 Vashi