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...