Sr. Executive Accountant

Job Description

Sr. Executive Account

About   the   Role :   As   an   Sr.   Executive   Account   your   role   will   very   crucial   for   our   Account   department,   driving

engagement,   establish   collaboration   impactful,   and   refining   strategy   to   accomplish   organization’s   goal.

Functional   Parameters :

Accounting     Operations :

Manage   day-to-day   tasks   like   handling   payments,   receiving   money,   bank   work,   and   keeping   records   up   to

date.

Help   with   closing   the   books   at   the   end   of   each   month   and   year.

Make   sure   all   entries   and   corrections   are   recorded   properly   and   on   time.

Check   and   match   records   between   different   branches   or   units   to   make   sure   everything   balances.

Financial     Reporting     &     Compliance

Help   prepare   financial   reports   that   follow   proper   accounting   rules.

Review   financial   data   to   make   sure   it’s   correct   and   complete.

Assist   during   audits   by   getting   reports   and   working   with   auditors.

Ensure   that   all   financial   activities   follow   company   rules   and   government   regulations.

Create   and   maintain   invoices   for   (D2C)   sales   from   various   international   e-commerce   platforms   in   SAP,   and

to   manage   daily   sales   transaction   reports.

Taxation     &     Legal     Compliance :

Track   &   prepare   VAT / GST   compliance   across   Amazon’s   international   Marketplace   sales   and   expenses

transaction   weekly   basis.

Prepare   documents   and   responses   for   VAT   notices   received   from   any   Amazon   international   marketplaces

Preparation   of   GST   refund   and   response   to   notice   received   from   GST   department   (if   any).

Preparation   of   GST   (ITC04)   half   yearly   return.

Prepare   CMA   data   for   financial   purpose.

Download   eBRC   reports   for   documentation   and   GST   refund   purpose.

Documentation     &     Reporting :

Prepare   monthly   analysis   report   for   Amazon’s   international   Marketplace   sales   and   expenses   transaction.

Prepare   debit   notes   for   Amazon's   international   marketplaces   on   a   quarterly   basis.

Prepare   various   MIS   Excel   reports,   analysis   reports,   and   certificates.

Preparing   a   financial   Profit   &   Loss   (P&L)   report   for   Amazon   International   Marketplaces,   specifically

focusing   on   different   jewelry   segments

Preparing   reports   and   Analysis   of   Amazon   International   Marketplaces   Custom   Duty,   Freight   And   Other

Fedex   Charges   on   Monthly   Basis.

Keep   track   of   bills   for   services,   utilities,   and   other   regular   payments.

Monitor   money   owed   by   customers   and   follow   up   to   make   sure   payments   are   received.

Team     &     Workflow     Management :

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