Job Summary

The Accounts Executive will be responsible for maintaining accurate books of accounts, managing GST compliance, reconciling marketplace payments and supporting financial reporting. The role requires strong understanding of Tally and practical experience in handling accounting operations in a trading or e-commerce business.

Key Responsibilities

Accounting Bookkeeping

- Maintaining books of accounts in Tally
- Recording sales, purchase entries, expenses and journal vouchers
- Bank and cash reconciliations
- Vendor and customer ledger reconciliation

GST Compliance

- Preparing GST workings and supporting GSTR-1 and GSTR-3B filings
- Reconciling GSTR-2A/2B with purchase records
- Coordinating with CA for return filings and compliance matters
- Maintaining proper documentation and audit readiness

Marketplace Reconciliation

- Reconciling Amazon, Flipkart and other marketplace settlement reports
- Tracking commissions, fees and deductions
- Identifying discrepancies in payouts




- Coordinating with account management team for resolution

Payables Receivables

- Managing vendor payments and due schedules
- Tracking receivables and follow-ups
- Preparing payment summaries and cash flow updates

Reporting MIS

- Assisting in monthly closing activities
- Preparing basic MIS reports
- Supporting management with financial data as required

Ideal Candidate Profile

- 1-4 years of experience in accounting
- Strong working knowledge of Tally (Tally ERP 9 or Tally Prime)
- Positive understanding of GST compliance
- Experience handling e-commerce marketplace reconciliation preferred
- Proficient in Excel
- Detail-oriented with strong accuracy

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Accounts Executive (New Delhi)
🏢 Webby Toys
📍 New Delhi