ob Summary:
We are looking for a detail-oriented and responsible Accounts & Reconciliation Executive to manage day-to-day accounting activities, payment reconciliation, marketplace settlements, and financial records. The ideal candidate should have strong Excel skills, good knowledge of accounting processes, and the ability to identify and resolve discrepancies accurately.
Key Responsibilities
- Manage daily accounting entries for sales, purchases, expenses, and payments.
- Perform bank reconciliation and ensure all transactions are accurately recorded.
- Reconcile marketplace settlements, orders, returns, cancellations, deductions, and payments.
- Track and verify Meesho, Amazon, Flipkart and other marketplace settlements.
- Identify discrepancies between orders, invoices, marketplace reports, bank credits, and accounting records.
- Maintain records of TDS, TCS, GST and other applicable deductions.
- Monitor receivables, payables, outstanding payments, and pending settlements.
- Prepare regular reconciliation reports and MIS.
- Verify invoices, debit notes, credit notes, and other financial documents.
- Coordinate with internal teams and marketplaces/payment partners to resolve payment discrepancies.
- Maintain accurate and up-to-date accounting records and supporting documents.
- Assist in month-end closing and other accounting-related activities.
Pay: ₹15,000.00 - ₹25,000.00 per month
Work Location: In person
