Accounts & Reconciliation Executive
6 days ago
Location: Bangalore, Kudlu Gate.
Qualification: Any Graduate
Experience: 2 - 3 Years.
**Salary**: Up to 3.60 LPA.
Employment Type: Full-time
Job Overview: We are looking for a meticulous and proactive Accounts &
Reconciliation Executive to oversee and ensure accurate tracking, auditing, and
reporting of expenses, receivables, and inventory related to our D2C
reconciliations, and operational reporting to optimize financial efficiency and
support smooth business operations.
Key Responsibilities:
- Accounts Management : Maintain accurate records of all receivables and
payables. Handle day-to-day accounting and ensure timely updating of
financial records.
- Invoice Management & Reconciliation : Verify invoices related to logistics,
marketing, COD/prepaid collections, refunds, third-party tools, and
subscriptions. Perform reconciliation of all invoices and ensure accuracy in
financial documentation.
- Expense Monitoring : Prepare and analyze expense statements to identify
opportunities to optimize operations and reduce costs. Track payment
gateway charges, refunds, and share relevant daily reports with stakeholders.
- Payment & Credit Tracking : Monitor credit balances of third-party tools on a
daily basis. Ensure on-time payments of invoices and follow up on payment
processing with internal teams.
- Subscription & Renewal Management : Track and manage the renewal of
subscriptions for marketing and technology tools.
- Taxation & Compliance : Stay updated on tax regulations and technological
developments relevant to the role.
Qualifications & Skills:
- Bachelor’s or Master’s degree in Commerce (B.Com / M.Com) or CA
aspirants; graduates with relevant experience may also apply.
- Strong proficiency in Excel with excellent analytical skills.
- Entrepreneurial mindset with a proactive and detail-oriented approach..
or call +91-8850220484 / +91-9321583057
Expected CTC, and Notice period.
Pay: ₹25,000.00 - ₹30,000.00 per month
Schedule:
- Day shift
- Morning shift
Work Location: In person
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