Manage complete accounting functions, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), MIS reporting, and reconciliations.
Perform daily and monthly payment reconciliations across major e-commerce platforms (Amazon, Flipkart, Nykaa, TataCliq) and D2C channels (Unicommerce).
Handle vendor Registration and Vendors Payments.
Ensure 100% statutory compliance with GST, TDS, ROC filings, and other regulatory requirements.
End-to-end collation and maintenance of purchase and sales invoices.
Prepare accurate cash flow forecasts and develop MIS reports to support strategic decision-making.
Provide financial insights and analysis to support business decisions and drive margin improvement initiatives.
Generate monthly vendor aging reports for management review, aiding cash flow planning and budgeting.
Reconcile ledger balances with subsidiary books, bank statements, and other financial records.