Designation: Finance Associate
Qualification: Semi-qualified CA/CMA, or B.Com with an MBA in Finance or
equivalent
Experience: 3–6 years
Shift Timings: Approximately 11:00 AM – 8:00 PM IST
Work Mode: Remote (India) | Occasional travel or coordination as
required
Preferred ERP: Zoho Books
Key Responsibilities
1. D2C and Channel Accounting
- Help
design and improve sales-to-books processes and integrations as sales
channels scale.
- Account
for sales through company-owned Shopify storefronts and quick-commerce
platforms such as Blinkit, Zepto, and Swiggy Instamart.
- Reconcile
orders, returns, payment gateway transactions, Cash on Delivery (COD)
settlements, channel payouts, and deductions with the books of account.
- Track
channel-wise inventory, consignment or Sale-or-Return (SOR) stock, and
margins, wherever applicable.
2. Reporting and MIS
- Prepare
daily, weekly, and monthly MIS and management reports, as required.
- Prepare
supporting schedules, reconciliations, and analyses for review by senior
finance team members.
3. Banking and Treasury Support
- Execute
and record payments, perform bank reconciliations, and track fund
positions across entities.
- Support
cash flow monitoring and disciplined working capital management.
4. Accounting and Bookkeeping
- Maintain
complete and accurate books of account for each portfolio company using
Zoho Books.
- Record
purchases, sales, expenses, bank transactions, and journal entries while
ensuring that ledgers remain accurate and reconciled.
- Perform
monthly book closures and prepare financial statements for review.
5. Accounts Receivable and Accounts Payable
- Prepare
and issue invoices to customers and channel partners, and track and follow
up on collections.
- Process
vendor bills and payments in accordance with approved policies while
ensuring prudent management of credit cycles.
- Maintain
accounts receivable (AR) and accounts payable (AP) ageing reports, and
proactively escalate overdue balances and exceptions.
6. Statutory and Compliance Support
- Prepare
accurate data and working papers for GST, TDS, and other statutory filings
handled by external consultants.
- Maintain
compliance calendars and ensure that supporting documentation is
audit-ready.
- Support
annual audits and statutory financial statement preparation.
7. Controls and Documentation
- Follow
and help strengthen internal controls, approval workflows, and
record-keeping practices.
- Maintain
organised, audit-ready records for each entity to ensure traceability,
accuracy, and continuity.
Role Requirements
- Hands-on
experience with Zoho Books is essential.
- Proven
experience in accounting for D2C sales through Shopify and quick-commerce
platforms, including settlement and payout reconciliations.
- Strong
accounting fundamentals and working knowledge of GST and TDS.
- Strong
Excel skills.
- Excellent
attention to detail, reliability, and discipline in meeting deadlines and
maintaining documentation.
- Ability
to manage multiple entities and competing priorities consistently and
accurately.
- Strong
written and verbal communication skills, with the ability to work within a
structured review framework.
- Ability
to work independently in a remote environment while collaborating
effectively with lean teams.
- Experience
in implementing D2C and quick-commerce accounting best practices and
improving evolving finance processes is a strong advantage.
Candidate Background
- Qualification: Semi-qualified CA/CMA, or B.Com with an MBA in Finance or equivalent.
- Experience: 3–6 years of relevant experience in accounting, bookkeeping, and
compliance.
- Industry
Preference: Experience with D2C brands, consumer businesses, or
startups is strongly preferred.
- Additional
Advantage: Experience managing accounting and reporting across
multiple entities.
Work Location
Remote – India, with occasional travel or
coordination as required.