Job Summary:
The E-commerce Accounting Executive will be responsible for managing marketplace financial operations, including payment reconciliation, invoice verification, GST compliance, returns/claims management, and coordination with finance and e-commerce teams. The role ensures accuracy in all financial transactions across platforms such as Amazon, Flipkart, Meesho, Shopify, and others.
Key Responsibilities
1. Marketplace Accounting & Reconciliation
- Reconcile payments received from marketplaces with internal order records.
- Verify marketplace charges such as commissions, shipping fees, advertising fees, and penalties.
- Identify discrepancies and raise claims for overcharges, short payments, or incorrect fees.
- Maintain daily/weekly reconciliation reports.
2. Invoice & Documentation Management
- Generate and verify invoices for online sales as per GST guidelines.
- Maintain accurate records of sales invoices, credit notes, debit notes, and marketplace statements.
- Ensure proper documentation for returns (RTO/returns accepted), cancellations, and replacements.
3. Returns, Refunds & Claims Handling
- Track and reconcile returns, RTO orders, and damaged/lost shipment reports.
- Process refund entries and ensure accurate accounting treatment.
- File claims with marketplaces for damaged, lost, or incorrect deductions.
4. GST & Compliance
- Assist in GST input/output reconciliation related to e-commerce sales.
- Ensure marketplace reports match with internal GST filings.
- Support CA or finance team in monthly GST audit preparation.
5. Reporting & Analysis
- Prepare daily/weekly/monthly accounting and sales reconciliation reports.
- Analyze trends in marketplace charges, returns, and profitability.
- Provide insights to operations and management to reduce losses and improve financial accuracy.
6. Coordination & Communication
- Work closely with the e-commerce operations team and warehouse for order/return verification.
- Coordinate with marketplace support teams to resolve financial discrepancies.
- Liaise with finance, accounts, and CA teams for audits and reporting.
Required Skills & Qualifications
- Bachelor’s degree in Commerce, Accounting, Finance, or related field.
- 3–8 years of experience in e-commerce accounting or marketplace reconciliation.
- Strong knowledge of GST, TDS, invoicing, and basic accounting principles.
- Hands-on experience with Amazon/Flipkart Seller Panels, payment reports, and settlements.
- Proficiency in Excel (VLOOKUP, Pivot Table, Reconciliation tools).
- Strong analytical ability with high attention to detail.
- Good communication and documentation skills.
Job Type: Full-time
Pay: ₹20,000.00 - ₹25,000.00 per month
Work Location: In person