Reconciliation Executive Ahmedabad

Reconciliation Executive Ahmedabad

13 Aug
|
Leading
|
Ahmedabad

13 Aug

Leading

Ahmedabad

Role Overview:

We are looking for a Reconciliation Executive to manage and maintain accurate financial records by reconciling data across multiple platforms and accounts. The ideal candidate will ensure that all transactions are correctly recorded and discrepancies are promptly identified and resolved. This role is crucial in maintaining the financial accuracy and operational efficiency of Dermatouch’s accounting processes.

Key Responsibilities:
Perform daily, weekly, and monthly reconciliations for sales, payments, and refunds across multiple e-commerce platforms (Shopify, Amazon, etc.)
Reconcile bank statements, payment gateway reports (Razorpay, Paytm, Cashfree, etc.), and marketplace settlements
Identify, analyze, and resolve discrepancies between internal records and external reports
Work closely with the Accounts and Finance teams to ensure accuracy in ledger posting and reporting
Verify invoices, commission charges, and deductions applied by marketplaces or payment partners




Prepare reconciliation reports and maintain proper documentation for audit purposes
Assist in the month-end closing process and support financial data validation
Maintain data integrity, confidentiality, and compliance with company policies

Requirements

Required Skills & Competencies:
Solid understanding of e-commerce accounting, account reconciliation, journal entries, and financial reporting
Proficiency in MS Excel (VLOOKUP, Pivot Table, etc.) and accounting tools (Tally, Zoho Books, or similar), Power BI.
Familiarity with e-commerce settlement reports and payment gateways
Excellent analytical and problem-solving skills
Solid attention to detail and ability to manage large data sets accurately
Effective communication and coordination skills with internal and external teams

📌 Reconciliation Executive Ahmedabad
🏢 Leading
📍 Ahmedabad

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