Job Description
Financial Accounting & Closing
● Maintain accurate general ledger records
● Perform monthly, quarterly, and annual closing
● Prepare financial statements (Income Statement, Balance Sheet, Cash Flow)
● Ensure correct accounting for retail, e-commerce, and marketplace sales
● Handle accruals, prepayments, depreciation, and provisions
Revenue & Cash Reconciliation
● Reconcile daily/weekly sales from stores, Shopify, and marketplaces
● Reconcile collections vs sales
● Reconcile courier COD collections
● Investigate discrepancies across systems
● Maintain aging of receivables and pending collections
Inventory & Cost Accounting
● Maintain inventory across the warehouse, stores, and production
● Track raw materials, WIP, and finished goods
● Calculate COGS and product-level costs
● Monitor stock movements, shrinkag...
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