E-Commerce Reconciliation: Reconcile sales, returns, refunds, cancellations, commissions, marketplace fees, and settlements from platforms such as Amazon, Flipkart, and Blinkit.
Accounting &
Bookkeeping:

Maintain accurate books of accounts, including sales, purchases, expenses, journal entries, and bank transactions.
Payment Reconciliation: Match marketplace settlement reports with bank credits and identify discrepancies, deductions, pending payments, and short settlements.
GST Compliance: Handle GST-related accounting, sales reconciliation, input tax credit (ITC) verification, and coordination for GSTR-1 and GSTR-3B filings.
TDS &
TCS Accounting:

Reconcile applicable TDS/TCS deductions and certificates with marketplace statements and books of accounts.
Sales &
Returns Management:

Record sales, credit notes, refunds, returns, and related adjustments accurately.
Inventory Accounting: Coordinate with warehouse and operations teams to reconcile inventory, stock movements,



damaged goods, and return-to-origin (RTO) transactions.
Expense Management: Verify marketplace invoices, commission charges, logistics fees, advertising expenses, and other operational costs.
MIS &
Reporting:

Prepare daily, weekly, and monthly reports covering sales, collections, profitability, expenses, and outstanding settlements.
Month-End Closing: Assist with monthly financial closing, ledger scrutiny, balance sheet schedules, and profit and loss reporting.
Audit &
Documentation:

Maintain proper supporting documents and assist in statutory audits, internal audits, and tax assessments.
Issue Resolution: Coordinate with marketplace support teams to resolve payment, tax, fee, and reconciliation discrepancies.

Pay: ₹15,000.00 - ₹35,000.00 per month

Work Location: In person

📌 E Commerce Accountant Chembur
🏢 OASIS INFRASTRUCTURE
📍 Chembur