Role & responsibilities

- Reconcile daily and monthly sales, returns, refunds, and marketplace settlements.
- Match marketplace payments with sales reports, invoices, and bank statements.
- Identify and resolve payment mismatches, short settlements, and incorrect deductions.
- Verify marketplace commissions, logistics charges, penalties, and other fees.
- Track outstanding payments and follow up with marketplaces for recovery.
- Maintain reconciliation reports and monthly MIS.
- Coordinate with internal teams and marketplace support to resolve discrepancies.
- Update accounting records and assist with month-end closing.
- 24 years of relevant B2C/e-commerce reconciliation experience.
- Experience with Amazon, Flipkart, Myntra, Ajio, Meesho, or similar marketplaces.
- Robust Excel skills: VLOOKUP/XLOOKUP,



Pivot Tables, SUMIF/SUMIFS.
- Knowledge of marketplace settlement reports, returns, refunds, and deductions.
- Working knowledge of Tally or ERP software (Odoo is an advantage).
- B.Com or bachelor's degree in Accounting, Commerce, or Finance.
- Ability to independently manage reconciliation across multiple marketplaces

Preferred candidate profile

- Experience in end-to-end marketplace reconciliation.
- Experience recovering short payments and resolving settlement disputes.
- Strong attention to detail and ability to work with large transaction volumes.

📌 C Reconciliation Executive (Delhi)
🏢 Icorets
📍 Delhi