Job DescriptionWe are seeking an Accounts Assistant for an eCommerce Business.
nJob Profile
nPerform periodic reconciliation of customer and supplier ledger balances in the accounting system
nReconcile accounts for offline channels (distributors, wholesalers, and retailers)
nReconcile marketplace settlements for online channels (Amazon, Flipkart, etc.), tracking deductions, commission fees, returns, and net payouts
nIdentify, investigate, and resolve ledger discrepancies, unadjusted balances, and disputed entries
nEnsure accurate payment allocation for incoming receivables against outstanding customer invoices
nMatch supplier invoices with purchase orders, goods receipts, and advance payment records
nIndependently address and resolve reconciliation-related queries from vendors, customers, and internal departments (Sales, Logistics, Finance)
nPersuasively present financial data and facts to negotiate and settle outstanding claim disputes or balance mismatches




nMaintain up-to-date accounting entries and ledgers in Tally
nPrepare weekly and monthly reconciliation reports, balance confirmation certificates, and discrepancy statements using MS Excel
nAccounts Assistant Requirement
nB.Com / M.Com degree
n3 to 4 years of hands-on experience in customer and vendor ledger reconciliation.
nPrior experience working with marketplace reconciliations (Amazon, Flipkart, etc.) along with traditional retail/distributor channels.
nStrong working knowledge of Tally (ERP 9 / Prime) and advanced MS Excel (Pivot Tables, VLOOKUP/XLOOKUP, sumifs, data formatting).
nExcellent verbal and written communication skills with the confidence and tact to convince clients and vendors regarding reconciliation points.
nAbility to work independently, manage tight deadlines, and pay high attention to numerical detail.

📌 Accountant (Delhi)
🏢 Leadership Talent Hunters
📍 Delhi