Junior Accountant
Lower Parel, Mumbai
1 year
Accounts Payable ManagementAccounts Receivable ManagementGeneral LedgerBank ReconciliationsB2B SalesE-invoicePurchase Order PreparationExpense ManagementERP Data ReconciliationProfit ReportingTax ComplianceFinancial ReportingExpense ValidationMonth-End ClosingMonth-End ClosingTally ERPUnicommerce softwareMicrosoft ExcelData IntegrityProcess Improvement
Job Description:
About Us:
FAE Beauty is a fast-growing D2C beauty brand based out of Mumbai. We conceptualise and create beauty products for everyone - bringing to our community a real, authentic and unfiltered representation of beauty with our innovative, effective and accessible cosmetic and skincare products
Position Overview:
We are seeking an experienced and highly motivated Junior Accounts Executive to join our D2C beauty start-up team. The ideal candidate will have a strong understanding of revenue-based finance, experience reconciling sales data, and previous experience working in D2C or e-commerce businesses would be preferred.
Key Responsibilities:
- Manage the company's day-to-day financial operations, including accounts payable and receivable, general ledger entries, and bank reconciliations.
- Manage B2B sales invoices, e-invoicing, branch invoicing, updating PO tracker and ensure accurate financial record-keeping
- Handle bank entries, expense entries, and purchase/sales entries for branches along
- Conduct sales reconciliation across the website and marketplace platforms
- Ensure compliance with accounting principles, tax laws, and regulatory requirements
- Liaise with the team to ensure data integrity and accurate financial reporting.
- Support the Senior Accountant with the validation and creation of invoices
- Collaborate with the Senior Accountant to identify and implement process improvements to optimize financial operations
- Assist Senior Accountant with the month-end and year-end closing processes.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- A minimum of 2 years of accounting experience in a D2C or e-commerce environment would be preferred
- Strong understanding of revenue-based finance and experience reconciling sales data.
- Proficiency in accounting softwares like Tally & Unicommerce
- Excellent communication and collaboration skills to work with cross-functional teams.
- Ability to multitask and prioritize work in a fast-paced environment.
- Attention to detail and accuracy in financial reporting.
- Excellent knowledge of Microsoft Office.
