Job Description

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