E-commerce Accounting Executive

2 weeks ago


Delhi Delhi, India Credocell Services LLP Full time

**Role Overview**

The Accounts Executive (Reconciliation & Reporting) will be responsible for reconciling large datasets (50,000+ rows monthly) involving order IDs, settlement IDs, SKUs, and inventory movements to ensure accuracy between **Amazon reports, bank settlements, and accounting records**.

**This role requires strong Excel and accounting skills with a clear understanding of Amazon payment and stock flows.**

**Key Responsibilities**

**1. Payment Reconciliation**
- Reconcile **Amazon settlement reports** with **MTR invoices**, **bank credits**, and **COD/prepaid receipts**.
- Identify **short payments, deductions, pending settlements**, and mismatched transactions.
- Maintain proper mapping between **Order IDs** and **Settlement IDs**.
- Track **unmatched payments** and coordinate with Amazon Seller Support for resolution.

**2. Inventory Reconciliation**
- Match **FBA inventory movement and event detail reports** with **sales, reimbursements, and physical stock**.
- Track **returns, removals, and unfulfillable inventory** for monthly reporting.
- Verify **reimbursements and lost/damaged units** against Amazon adjustment reports.
- Prepare SKU-wise variance and stock reconciliation statements.

**3. Reporting & Accounting Support**
- Prepare **monthly reconciliation summaries** and pivot-based dashboards for management.
- Assist in posting reconciliation results to **Tally/Busy/FCA**.
- Support finance team with GST, TDS, and accounting validations related to marketplace transactions.

**Required Skills**:

- **Advanced Excel proficiency** (VLOOKUP/XLOOKUP, Pivot Tables, SUMIFS, data cleaning).
- Strong understanding of **e-commerce payment and inventory workflows** (Amazon FBA preferred).
- Working knowledge of **accounting principles -**journal entries, ledgers, GST, and TDS.
- Ability to handle **large data files (50,000+ rows)** efficiently.
- Strong attention to detail and logical data-matching ability.

**Preferred Qualifications**
- **B.Com / M.Com / Accounting / Finance** background.
- 2-4 years of experience in **e-commerce accounts or reconciliation** (Amazon / Flipkart).
- Familiarity with **Amazon Seller Central**, **FBA reports**, and **settlement dashboards**.
- Experience in **Accounting/E-commerce**preferred.
- Basic knowledge of **Power BI or SQL** is a plus (not mandatory).

**Job Types**: Full-time, Permanent

Pay: ₹25,000.00 - ₹40,000.00 per month

Work Location: In person



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