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Job Role- Accountant cum Back Assistance Location- Roshan pura Sadar Bazar (Gurugram) Key ResponsibilitiesAccounting & AUM Management: Maintain accurate financial records and ledgers Track and reconcile daily/monthly AUM reports Record and reconcile daily sales across eCommerce platforms (Amazon, Flipkart, Shopify) Manage payment gateways, refunds, chargebacks, and settlements Prepare monthly P&L statements for eCommerce business units Monitor sales margins, discounts, and promotional spends Maintain and update client/investor records and documentation Handle data entry, filing, and correspondence Coordinate with custodians, fund managers, and vendors for settlements Support scheduling of meetings, calendar management, and office administration Maintain office supplies and ensure smooth day-to-day operations Skills Required Accounting & bookkeeping eCommerce sales reconciliation AUM reporting & financial analysis Data management & MIS reporting Multitasking ability Soft Skills Analytical and detail-oriented mindset Proactive problem-solving Ability to work cross-functionally with sales, operations, and finance teams Strong communication and time management