Accounts and Finance Executive (E-Commerce)

• Maintain accurate and up-to-date records of the company's daily financial transactions.

• Manage and oversee Sales, Purchase, Cash, Bank, and General Ledger (GL) operations.

• Prepare daily, weekly, and monthly financial reports for management review.

• Monitor and reconcile Accounts Receivable (AR) and Accounts Payable (AP).

• Perform bank transactions and ensure timely Bank Reconciliation.

E-Commerce Financial Management

• Reconcile Payment Gateway settlements and Courier Cash on Delivery (COD) collections.

• Verify and maintain financial records related to online sales, returns, refunds, and exchanges.

• Reconcile financial data across multiple e-commerce platforms and prepare accurate financial reports.

Compliance & Financial Reporting

• Assist in preparing VAT, Tax, and other statutory financial documents.

• Support monthly financial closing activities and ensure timely completion.

• Provide financial data and documentation required for internal and external audits.

Inventory & Cost Control

• Monitor inventory movements and prepare stock-related financial reports.

• Conduct cost and expense analysis to support management decision-making.

• Verify the financial accuracy of product purchases, sales, and inventory transactions.