Accounts & Finance Executive (Delhi)

Accounts & Finance Executive (Delhi)

12 Oct
|
NeogenCode Technologies
|
Delhi

12 Oct

NeogenCode Technologies

Delhi

Job Title : Accounts & Finance Executive

Company : A Courier Aggregator Platform

Location : Uttam Nagar, New Delhi

About Us :

We are a courier aggregator platform that helps businesses manage their shipping and logistics requirements. We are looking for a detail-oriented Accounts & Finance Executive to manage financial records, reconcile courier partner settlements, track Cash on Delivery (COD) remittances, and support financial reporting and profitability analysis.

Mandatory Skills :

Accounting & Bookkeeping, Invoicing & Billing, COD Reconciliation, Courier Settlement, MS Excel/Google Sheets, Financial Reporting, Accounts Receivable & Payable, Numerical Accuracy, Attention to Detail.

Key Responsibilities :

- Prepare, verify, and maintain invoices, bills, vouchers, and financial records.
- Track and reconcile COD remittances from courier partners against shipment records.
- Monitor daily revenue, expenses, commissions, and business transactions.
- Calculate courier charges, customer billing, commissions, and profit margins.
- Prepare daily, weekly, and monthly financial reports, including Profit & Loss statements.
- Reconcile wallet balances, prepaid recharges, outstanding payments, and pending settlements.
- Maintain and verify Excel/Google Sheets reports and accounting records.
- Identify and resolve discrepancies in invoices, courier charges, COD settlements, and financial transactions.
- Track accounts receivable,



accounts payable, and outstanding payments from clients and courier partners.
- Coordinate with internal teams and courier partners to resolve financial discrepancies.
- Maintain proper financial documentation and support management with business performance analysis.

Required Skills & Qualifications :

- Basic knowledge of accounting principles, bookkeeping, invoicing, and financial reporting.
- Proficiency in MS Excel/Google Sheets and accounting software.
- Strong numerical, analytical, and reconciliation skills.
- Valuable understanding of receivables, payables, settlements, and financial records.
- High attention to detail, accuracy, and confidentiality.
- Good communication and coordination skills.
- Prior experience in accounts, finance, billing, or reconciliation is preferred.
- Experience in logistics, courier aggregation, or e-commerce operations will be an added advantage.

Ideal Candidate :

A responsible and detail-oriented professional who can maintain accurate financial records, reconcile courier settlements and COD transactions, identify discrepancies, and assist management in monitoring revenue, expenses, and profitability.

Skills:- Accounting, Bookkeeping, Invoices, Billing, Reconciliation, Courier Settlement, MS-Excel, Financial reporting, Accounts receivable, Accounts payable, Numerical accuracy and Attention to detail

📌 Accounts & Finance Executive (Delhi)
🏢 NeogenCode Technologies
📍 Delhi

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