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.