Accounts Executive (New Delhi)

Accounts Executive (New Delhi)

10 Aug
|
YCE Digital Private
|
New Delhi

10 Aug

YCE Digital Private

New Delhi

Job Summary We are looking for a proactive and detail-oriented Accounts Executive to support our accounting operations with a strong focus on e-commerce accounting and reconciliation The candidate should have practical experience in handling company accounts e-commerce platform transactions and payment gateway reconciliation This role is essential for maintaining accurate financial records and ensuring compliance with accounting standards Key Responsibilities 1 General Accounting Maintain day-to-day accounting entries and transaction records Process invoices bills payments and employee expense reimbursements Assist in preparing financial reports and maintaining ledgers Support statutory compliance including TDS GST and e-invoicing 2 Bank Coordination Perform regular bank reconciliations Ensure accurate tracking of payments deposits and withdrawals Coordinate with the bank for queries or documentation as required 3 E-commerce Accounting Handle accounting entries for sales returns platform commissions and fees from e-commerce platforms like Amazon Flipkart Meesho Shopify etc Reconcile settlement reports with actual bank credits Maintain SKU-level sales and refund data for accurate financial reporting 4 Payment Gateway E-commerce Reconciliation Reconcile transactions across multiple payment gateways Razorpay PayU Cashfree etc Identify discrepancies between platform reports internal records and bank statements Track COD and prepaid order settlements 5 Excel Reporting Use advanced Excel tools VLOOKUP PivotTables formulas for reconciliation and analysis Prepare reports on e-commerce sales fee deductions and settlement cycles Assist in generating MIS reports for management review Requirements Bachelor s degree in Accounting B Com or equivalent 1-2 years of experience in accounting preferably in an e-commerce or retail company Strong knowledge of accounting principles and reconciliation practices Proficiency in MS Excel and accounting software Tally Zoho Books etc Strong organizational and analytical skills Ability to multitask and meet deadlines Good communication skills and a problem-solving attitude Preferred Not Mandatory Exposure to ERP tools like SAP NetSuite or Microsoft Dynamics Understanding of SKU-wise inventory accounting Knowledge of GST compliance and e-commerce taxation Job Types Full-time Permanent Pay 15 000 00 - 25 000 00 per month Perks Health insurance Paid time off Schedule Day shift Experience Account management 1 year Required Bank reconciliation 1 year Required Work Location In person

📌 Accounts Executive (New Delhi)
🏢 YCE Digital Private
📍 New Delhi

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