We are seeking an Accounts Assistant for an eCommerce Business.
Job Profile
Perform periodic reconciliation of customer and supplier ledger balances in the accounting system
Reconcile accounts for offline channels (distributors, wholesalers, and retailers)
Reconcile marketplace settlements for online channels (Amazon, Flipkart, etc.), tracking deductions, commission fees, returns, and net payouts
Identify, investigate, and resolve ledger discrepancies, unadjusted balances, and disputed entries
Ensure accurate payment allocation for incoming receivables against outstanding customer invoices
Match supplier invoices with purchase orders, goods receipts, and advance payment records
Independently address and resolve reconciliation-related queries from vendors, customers, and internal departments (Sales, Logistics, Finance)
Persuasively present financial data and facts to negotiate and settle outstanding claim disputes or balance mismatches
Maintain up-to-date accounting entries and ledgers in Tally
Prepare weekly and monthly reconciliation reports, balance confirmation certificates, and discrepancy statements using MS Excel
Accounts Assistant Requirement
B.Com / M.Com degree
3 to 4 years of hands-on experience in customer and vendor ledger reconciliation.
Prior experience working with marketplace reconciliations (Amazon, Flipkart, etc.) along with traditional retail/distributor channels.
Strong working knowledge of Tally (ERP 9 / Prime) and advanced MS Excel (Pivot Tables, VLOOKUP/XLOOKUP, sumifs, data formatting).
Excellent verbal and written communication skills with the confidence and tact to convince clients and vendors regarding reconciliation points.
Ability to work independently, manage tight deadlines, and pay high attention to numerical detail.
Accountant • Delhi, India, India
Company Description We suggest you enter details here.Role Description This is a remote contract role for a US Accounting and Accounts Payable Processor/Senior.The primary responsibility of this ro... Show more
Our client is a finance and advisory firm that supports founders, CEOs, and CFOs with outsourced accounting, tax, and financial operations.They work with businesses and individuals across industrie... Show more
Responsible for financial accounting, direct and indirect taxation, and analysis.Maintaining compliance with GST return filings (GSTR-1, GSTR-3B, GSTR-2, GSTR-9, etc.GST audit and assessment proces... Show more
Our tax consultancy firm is hiring a full-time Accountant to manage GST return filing and reconciliations across our client portfolio.Preparing and filing GST returns for multiple clients, includin... Show more
Key Responsibilities: • Collect, verify, and record primary financial data for accounting purposes • Accurately compute, classify, and enter numerical data • Review and ensure the accuracy of fina... Show more
We suggest you enter details here.This is a remote contract role for a US Accounting and Accounts Payable Processor/Senior.The primary responsibility of this role is to handle accounts payable proc... Show more
We are an international customer service organization looking for an accounts professional with at least 3 years of experience who is comfortable working from our office in Noida.Maintain books of ... Show more
We’re hiring a full-time Cost Accountant to join Babco Foods.This is not a routine accounting role.We are looking for someone who can deeply understand pricing, margins, profitability, promotions, ... Show more
Job Responsibilities and Authority:.Collect transaction evidence/document, prepare related journal entry, sub-ledger and general ledger;.Monitor receivables and payables.Proceed payments on GST and... Show more
PKS Buildmart is part of PKS Group, an organization known for its innovative and ambitious approach to real estate, supported by highly experienced professionals.The group has a strong track record... Show more
Sonco, a leader in industry innovation and a hub for top-tier talent, is looking for a hands-on and detail-oriented.This is an excellent opportunity for an accounting professional who enjoys taking... Show more
Our client is a finance and advisory firm that supports founders, CEOs, and CFOs with outsourced accounting, tax, and financial operations.They work with businesses and individuals across industrie... Show more
){kind=logo}
