Job SummaryWe are looking for an experienced and detail-oriented Accounts & Reconciliation Executive to manage end-to-end accounting activities, with a strong focus on reconciliations, marketplace accounting, and financial documentation. The role requires hands-on experience in reconciliations, invoice management, payment processing, and contract administration to ensure accurate financial reporting and compliance.Key Responsibilities- Perform regular bank, vendor, customer, and general ledger reconciliations - Handle marketplace reconciliations, including sales, returns, commissions, settlements, and deductions. - Review, validate, and process payment files to ensure accurate and timely accounting - Identify, analyze, and resolve discrepancies in reconciliation statements - Prepare monthly, quarterly, and annual reconciliation reports and MIS - Support month-end and year-end closing activities. - Maintain authorization letters, ensure validity, and coordinate updates as required. - Handle contracts maintenance, including documentation, renewals, and record management. - Coordinate with internal teams, banks, marketplace partners, vendors, and auditors for issue resolution. - Ensure compliance with accounting standards, internal controls, and company policies. - Maintain accurate documentation and audit-ready financial records. - Support internal and external audits by providing required informationRequired Skills & Qualifications -- Bachelor’s degree in Commerce, Accounting, or Finance - 3–4 years of relevant experience in accounts and reconciliation - Strong knowledge of accounting principles and reconciliation processes - Hands-on experience in marketplace accounting and reconciliations - Proficiency in MS Excel (advanced formulas, Pivot Tables, reconciliation tools) - Strong analytical, problem-solving, and attention-to-detail skillsPreferred Skills -- Knowledge of GST, TDS, and statutory compliances - Experience in MIS reporting and variance analysis - Exposure to audit processes and financial controls
Job Title
Accounts and Reconciliation Executive