Company Name: Tuush Fashion Pvt. Ltd.
Job Title: Accountant / Accounts Executive
Department: Accounts & Finance
Industry: E-Commerce & Garment Manufacturing
Job Type: Full-Time
Job Summary
We are looking for a skilled and responsible Accountant to manage daily accounting operations, financial transactions, GST compliance, bank reconciliation, e-commerce marketplace settlements, and financial reporting. The candidate should have good knowledge of Tally Prime, MS Excel, GST, TDS, and e-commerce accounting.
Key Roles & Responsibilities
Daily Accounting
Maintain daily sales, purchase, payment, receipt and journal entries.
Maintain accurate books of accounts in Tally Prime.
Record daily expenses and petty cash transactions.
GST & Tax Compliance
Prepare GST data for GSTR-1 and GSTR-3B.
Perform GST reconciliation with GSTR-2B.
Maintain TDS and other statutory compliance records.
Coordinate with the Chartered Accountant.
E-Commerce Accounting
Reconcile sales and settlements from Amazon, Flipkart, Myntra, Meesho, Ajio, Nykaa and other marketplaces.
Verify commissions, shipping charges, TCS, TDS, penalties and marketplace deductions.
Track returns, refunds, cancellations and RTO transactions.
Identify settlement discrepancies and prepare claim reports.
Bank Reconciliation
Perform daily bank reconciliation.
Verify payment receipts and transfers.
Maintain bank statements and transaction records.
Purchase & Vendor Management
Verify supplier invoices and purchase records.
Maintain vendor ledgers and outstanding payment reports.
Track supplier advances and pending payments.
Inventory & Manufacturing Accounts
Maintain inventory purchase and stock records.
Reconcile physical inventory with accounting records.
Track fabric, accessories, production and manufacturing expenses.
Assist in product costing calculations.
Payroll & Expense Management
Maintain employee salary and advance records.
Track factory, office and operational expenses.
Prepare monthly expense statements.
Financial Reporting
Prepare daily and monthly sales reports.
Prepare Profit & Loss statements and MIS reports.
Monitor receivables, payables and cash flow.
Provide financial reports to management.
Required Skills
Proficiency in Tally Prime and MS Excel.
Knowledge of GST, TDS and accounting principles.
Experience in e-commerce settlement reconciliation.
Understanding of inventory and manufacturing accounting.
Good communication and analytical skills.
Strong accuracy and attention to detail.
Key Performance Expectations
Accurate daily accounting entries.
Timely bank and marketplace reconciliation.
Error-free GST and taxation records.
Proper maintenance of vendor and customer ledgers.
Timely submission of financial and MIS reports.
Identification and resolution of accounting discrepancies.