16 Oct
|
One Story
|
Mumbai
Job Title: Account Executive – Accounts Receivables
Location: Lower Parel, Mumbai
Department: Accounts & Finance
Job Summary
Responsible for end-to-end Accounts Receivable, Revenue Accounting and Revenue Reconciliation across offline retail stores and online D2C channels.
Key Responsibilities
• Manage revenue reconciliation across stores, D2C, malls, franchisees and corporate sales.
• Reconcile POS, Shopify, Tally/ERP, payment gateways and bank transactions.
• Handle cash, card, UPI, EDC, refunds and payment settlements.
• Manage corporate invoicing and receivables.
• Support GST, e-invoicing and month-end closing.
• Prepare revenue MIS and identify revenue discrepancies/leakages.
• Ensure accurate accounting, controls and audit compliance.
Requirements
• B.Com/M.Com or equivalent.
• 3–8 years experience in AR, AP, Revenue Accounting, Retail Finance, E-commerce Finance or Controllership.
• Solid experience in POS, payment gateway and ERP reconciliation.
• Advanced Excel: Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS; Power Query preferred.
• Working knowledge of Tally/ERP, Shopify, POS, GST and e-invoicing.
Skills: sumif,e-invoicing,revenue,accounts payable,d2c,accounting,payment gateways,pivot tables,accounts receivable,shopify,invoicing,pos,finance,v lookups
📌 Account Executive – Accounts Receivables | Lower Parel (Mumbai)
🏢 One Story
📍 Mumbai