Accountant in Delhi

Key Responsibilities

• Accounting and Bookkeeping
• Maintain accurate books of accounts in Zoho Books.
• Record sales, purchases, expenses, and journal entries.
• Manage vendor invoices, GRNs, debit notes, and credit notes.
• Track payables and receivables regularly.
• Reconciliation
• Perform daily or weekly reconciliation of sales and settlements from Amazon, Flipkart, and other platforms.
• Reconcile payment gateways, COD amounts, bank statements, and refunds or returns.
• Match TCS or TDS deductions with marketplace reports and 26AS.
• MIS and Reporting
• Prepare weekly and monthly MIS reports including sales, profitability, SKU-level margins, ageing, stock positions, and cash flow.
• Provide actionable insights to support management decision-making.
• Support operations with data trends and reports.
• Taxes and Compliance
• Assist in GST working, GST returns, input reconciliation, and e-invoicing.
• Prepare TDS workings and maintain required documentation.
• Ensure compliance with statutory requirements for e-commerce operations.
• Maintain records for audits, assessments, and yearly filings.
• E-Commerce Finance Operations
• Reconcile marketplace charges including commission, storage fee, shipping fee, and penalties.
• Verify pricing updates, discounts, and promotions with financial impact.
• Coordinate with marketplaces for settlement issues and debit or charge disputes.
• Coordination and Documentation
• Work closely with warehouse, operations, and marketing teams to maintain financial accuracy.
• Maintain proper filing of invoices, agreements, and reports.
• Support external auditors with required information.