E-commerce Accounting Executive

4 days ago

Delhi, Delhi, India Credocell Services LLP Full time ₹ 4,80,000 per year

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, ₹40,000.00 per month

Work Location: In person

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