C Reconciliation Executive Delhi

C Reconciliation Executive Delhi

27 Oct
|
Icorets
|
Delhi

27 Oct

Icorets

Delhi

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.
Robust attention to detail and ability to work with large transaction volumes.

📌 C Reconciliation Executive Delhi
🏢 Icorets
📍 Delhi

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