· Maintain complete books of accounts in Tally ERP/Prime, including journal entries, ledger scrutiny, trial balance, and preparation of financial statements.
· Handle retail store accounting, including daily sales verification, cash/card/UPI reconciliation, customer advances, jewellery exchanges, and buyback transactions.
· Manage e-commerce accounting, including marketplace sales, payment gateway settlements, refunds, COD collections, and logistics reconciliations.
· Oversee inventory accounting, including stock transfers, GRNs, purchase entries, inventory valuation, physical stock audits, and stock reconciliation.
· Manage purchase and vendor accounting, including invoice verification, vendor reconciliations, payment schedules, outstanding payables, and bank reconciliations.
· Ensure GST, TDS, Income Tax, PF, ESIC, and other applicable statutory compliances, including reconciliations, return filings, and documentation.
· Handle payroll and fixed asset accounting, including salary entries, statutory deductions, asset capitalization, depreciation, and asset verification.
· Prepare monthly MIS and financial reports covering sales, cash flow, inventory, outstanding balances, expenses, gross margins, and budget versus actuals.
· Coordinate statutory, tax, GST, and internal audits while ensuring proper documentation, financial accuracy, and effective internal controls.
