Payment& Account Reconciliation Executive

Job Title: Payments & Accounts Reconciliation Executive – E-commerce

Salary: Upto 6 LPA

Experience:4-5 years

Responsibilities:

· Manage day-to-day vendor and partner payments, ensuring accuracy and timeliness.

· Perform payment gateway and bank reconciliations (Razorpay, PayU, Paytm, CC Avenue, etc.) against ERP and bank statements.

· Reconcile marketplace accounts (Amazon, Flipkart, Myntra, etc.) including settlements, commissions, returns, and deductions.

· Track COD (Cash on Delivery) collections, settlements, and reconcile with courier/last-mile partners.

· Verify invoices, debit/credit notes, TDS, GST deductions, and ensure compliance with accounting standards.

· Maintain accurate records of transactions in ERP/accounting systems.

· Coordinate with operations, sales, and finance teams to resolve reconciliation mismatches and disputes.

· Prepare daily/weekly MIS reports on payment status, pending settlements, and reconciliation gaps.

· Support statutory and internal audits by providing reconciled reports and supporting documents.

· Contribute to process improvements for faster, more accurate reconciliation in a high-volume e-commerce environment.

Requirements:

· 1–3 years of experience in accounts/payments reconciliation, with strong exposure to e-commerce operations.

· Bachelor’s degree in Commerce/Finance/Accounting (B.Com/M.Com or equivalent).

· Strong knowledge of payment gateways, marketplace settlement processes, and COD reconciliation.

· Hands-on experience with ERP/accounting software (Tally, SAP, Oracle, or similar).

· Proficiency in MS Excel (VLOOKUP, Pivot Tables, data validation, reconciliation templates).

· Detail-oriented with strong analytical and problem-solving skills.

· Ability to work in a fast-paced, high-transaction environment and meet deadlines.

Job Type: Full-time

Pay: ₹45,000.00 - ₹50,000.00 per month

Work Location: In person