Vendor Bill Management:
Maintain and update all vendor bills in Zoho books ensuring accuracy and timely reconciliation.
Verify supporting documents and approvals for vendor payments.
Ledger Management:
Maintain party ledgers in the accounting system or Excel.
Reconcile ledger balances with statements provided by vendors or clients.
Profit and Loss (P&L) Preparation:
Prepare P&L statements for Amazon, Myntra, Shopify, and other platforms.
Analyze platform-wise sales, returns, expenses, and profit trends.
Expense Recording:
Record all monthly operational expenses, categorize them, and ensure entries align with budgets.
Monitor recurring expenses and identify discrepancies.
Debit and Credit Notes:
Create and maintain accurate debit and credit notes for adjustments, returns, or settlements.
Compliance and Documentation:
Ensure compliance with GST, TDS, and other statutory requirements by preparing necessary documentation.
Support the senior team during audits or assessments.
Financial Reporting:
Assist in the preparation of monthly financial reports, balance sheets, and cash flow statements.
Highlight areas of concern or improvement in financial operations.
Other Responsibilities:
Coordinate with teams for the timely collection of data related to expenses, revenues, and sales.
Assist in filing returns or liaising with consultants for tax filings.

Job Types: Full-time, Permanent

Pay: ₹18,000.00 - ₹25,000.00 per month

Application Question(s):

do you know zoho books ?

Education:

Bachelor's (Required)

Experience:

Accounting: 1 year (Required)

Work Location: In person

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Junior Accountant

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