Sr. Accounts Executive

0 years

2 - 3 Lacs

Posted:11 hours ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Manage end-to-end accounting operations with accuracy, ownership & business awareness, ensuring timely vendor payments, financial reporting, and compliance.

Key Responsibilities

1️ Vendor Accounting & Reconciliation

  • Book purchase invoices, credit notes & debit notes accurately
  • Manage vendor outstanding statements and reconcile regularly
  • Ensure GRN matching with warehouse & resolve disputes
  • Track due dates and prepare weekly vendor payment plan

2️ Expense & Margin Control

  • Record & verify marketing spends, logistics costs, service charges
  • Monitor product margins & raise mismatches to management
  • Help in cost optimization and highlight unnecessary expenses

3️ Taxation & Compliance (with CA firm)

  • GST input reconciliation & filing support
  • TDS deduction, return filing support & certificate issuance
  • Maintain statutory documents & audit-ready records

4️ Banking & Cash Flow Support

  • Daily bank reconciliation and cash balance reporting
  • Track customer refunds, payment gateway settlements
  • Prepare payable & receivable ageing analysis

5️ Reporting & MIS

  • Daily Sales vs Collection report
  • Inventory valuation & ageing support
  • Brand/category-wise margin visibility
  • Assist in month-end closure & financial statements

Job Type: Full-time

Pay: ₹20,000.00 - ₹30,000.00 per month

Work Location: In person

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