Accounts Executive

Job description

• E-commerce Expense Booking• Timely booking and verification of marketplace advertising, commission, logistics, performance marketing, and consumer offer expenses. • Vendor Reconciliation & Payments• Perform vendor reconciliations, resolve discrepancies, and support timely vendor payment planning and processing. • Credit Card Accounting• Record, monitor, and reconcile E-commerce-related credit card transactions. • Customer Reconciliation• Conduct monthly customer reconciliations, including payment knock-off and resolution of outstanding differences. • Receivables Management• Monitor customer outstanding and ageing, follow up for timely collections, and ensure closure of overdue receivables. • Coordination & Reporting• Coordinate with internal teams, vendors, and customers for resolution of accounting and reconciliation issues and provide regular status updates. • GST and TDS return and filing.