8 Sales Reconciliation Jobs

The ideal candidate for this Full-Time position based in Gurugram will be responsible for maintaining books of accounts, filing income tax and TDS returns, preparing financial statements, budgets, and financial planning. You will also be coordinating with team members and consultants, preparing various reconciliation statements, and monitoring debit and credit notes. Additionally, you will handle audits in direct coordination with Chartered Accountants or Certified Public Accountants. To excel in this role, you should have at least a B.Com Hons. degree (M.Com and MBA Finance preferred) along with excellent communication skills, especially in English. A deep understanding of accounting, taxation, and experience in finalizing accounts is essential. Proficiency in ERP systems and accounting software like Tally, Quickbooks, Zoho, etc., is required. You should also have expertise in day-to-day accounting and a minimum of 3 to 7 years of experience post-qualification, including team management. Knowledge of GST and Registrar Of Companies (ROC) compliance is crucial for this role. If you meet these requirements and are looking to take on end-to-end accountancy responsibilities in a challenging environment, we encourage you to apply for this position.,

Incumbent shall be required to do billing , cash collection, payment receiving, and delivering the packed product after checking. He should be smart and energetic and having skills to interact with customers with courtesy. Must know POS and working on software and good computer skill. the candidate must be young smart and energetic person with proven honesty and must be must have relevant experience of 3 to 8 years of cashiering in retail stores candidate must own an immovable property directly or through his blood relative in Delhi / NCR and should be in a position to furnish security and indemnity bond. Apply in strict confidence clearly mentioning the preferred location of posting. Remuneration shall be commensurate to experience in the region of 2 to4 lacs per annum.

Accounts Sales and Bank reconciliation audit work

Job Summary: We are seeking a detail-oriented and proactive Accounts Manager to oversee and manage critical accounting operations related to sales reconciliation, credit booking, GST support , and customer refunds . The ideal candidate will play a key role in maintaining accurate sales records across multiple platforms and ensuring smooth compliance with statutory requirements. Key Responsibilities: Perform sales reconciliation with various online sales platforms (e.g., Amazon, Flipkart, etc.). Ensure accurate sales and credit note booking in the accounting system. Calculate and validate sales incentive payouts in coordination with sales and HR teams. Provide timely and accurate data required for monthly and quarterly GST filings . Coordinate and verify customer refund processes , ensuring accuracy and compliance. Collaborate with internal departments (sales, operations, finance) to resolve discrepancies. Assist in audit support and documentation related to sales and tax matters. Generate reports and MIS as required by management. Qualifications & Skills: Bachelor's or Masters degree in Commerce, Accounting, or related field. 4–6 years of experience in accounting, preferably in e-commerce or retail. Hands-on experience with Tally, Excel, and online sales platform reconciliations. Knowledge of GST regulations , return filings, and TDS is essential. Strong attention to detail, with good analytical and problem-solving skills. Ability to work independently and manage multiple tasks under deadlines. Preferred Experience: Experience working with e-commerce sales platforms like Amazon, Flipkart, etc. Familiarity with tools for GST return preparation and reconciliation. Exposure to incentive calculation and accounting treatment of discounts/refunds.

Reconciliation Experience: 13 years (Retail/FMCG/Apparel industry preferred) We are looking for a meticulous and responsible Accounts Executive to join our finance team in Bangalore. The ideal candidate must have strong reconciliation skills and hands-on experience with SAP, customer account management, and sales reconciliation processes. Key Responsibilities: Customer Ledger Reconciliation Regular verification and reconciliation of customer accounts Primary vs. Secondary Sales Reconciliation Matching sales data to ensure accuracy Payment Working on Secondary Sales Calculating discounts/margins applicable to customers New Customer Agreement Creation Drafting and documenting agreements for new clients Price Updates in SAP Maintaining and updating pricing information in the ERP system Customer GRN Status Verification Tracking Goods Receipt Notes to confirm deliveries Goods Return Status Tracking Ensuring returns are processed and accounted for correctly Candidate Requirements: Bachelors degree in Commerce/Accounting/Finance 13 years of relevant experience Prior experience in Retail, FMCG, Apparel sectors preferred Proficiency in SAP and Excel Strong analytical and reconciliation skills Detail-oriented with good communication skills

Position Overview: We are seeking an experienced and highly motivated Junior Accounts Executive to join our D2C beauty start-up team. The ideal candidate will have a strong understanding of revenue-based finance, experience reconciling sales data, and previous experience working in D2C or e-commerce businesses would be preferred. Key Responsibilities: 1. Manage the company's day-to-day financial operations, including accounts payable and receivable, general ledger entries, and bank reconciliations. 2. Manage B2B sales invoices, e-invoicing, branch invoicing, updating PO tracker and ensure accurate financial record-keeping 3. Handle bank entries, expense entries, and purchase/sales entries for branches along 4. Conduct sales reconciliation across the website and marketplace platforms 5. Ensure compliance with accounting principles, tax laws, and regulatory requirements 6. Liaise with the team to ensure data integrity and accurate financial reporting. 7. Support the Senior Accountant with the validation and creation of invoices 8. Collaborate with the Senior Accountant to identify and implement process improvements to optimize financial operations 9. Assist Senior Accountant with the month-end and year-end closing processes. Qualifications: 1. Bachelor's degree in Accounting, Finance, or a related field. 2. A minimum of 2 years of accounting experience in a D2C or e-commerce environment would be preferred 3. Strong understanding of revenue-based finance and experience reconciling sales data. 4. Proficiency in accounting softwares like Tally & Unicommerce 5. Excellent communication and collaboration skills to work with cross-functional teams. 6. Ability to multitask and prioritize work in a fast-paced environment. 7. Attention to detail and accuracy in financial reporting. 8. Excellent knowledge of Microsoft Office.

EY is hiring for Accounts receivable team lead for one of its clients. Permanent payroll of client. Immediate joiners only Role & responsibilities Monitoring team performance with respect to TAT, Productivity & Quality. Monitoring the ageing buckets, ICF control checks Driving Employee engagement within the team. Driving Improving projects by self, ideations with team. Conducting team meetings on regular basis to discuss the process health with the team. Conducting performance review with the team on monthly basis. Preparation of Qtrly Incentives for team. Conduct and review annual appraisals of the team members. Sharing feedback with the team on a regular basis. Leave Management for self and team. Co-ordinate with other teams to ensure smooth operations like IT Ops & Infra. Drive & Conduct (as per feasibility) UAT testings for any process changes be that by Automation, Process Improvements. Close Liaison with Process Owner and Process Experts on a regular basis to do Process Analysis. Interacting with customers on Process Quality and Updates for the process topics or for addressing any challenges. Participate & Assist in analysis for Monthly Governance ppt and meetings. Preferred candidate profile Hands on Knowledge of Accounts Receivable process, Daily Sales Reconciliation, Cash / Card correction, Invoice Issue process. SAP knowledge is must. Knowledge of ICF controls Expertise in using MS Office tools Communication and presentation skills. Knowledge of Quality Tools like Problem Solving techniques. Six Sigma Yellow Belt Trained. Interested candidates are requested to share the updated resume to mahesh.a2@in.ey.com

Job Title: Account Executive Retail Sales Location: Mumbai, HO Job Type: Full-Time Experience: 2-5 years Job Summary: We are seeking a detail-oriented Account Executive Retail Sales to manage financial operations, invoicing, reconciliation, and compliance for our retail and e-commerce business. The ideal candidate should have hands-on experience in ERP systems, GST s TDS compliance, payment processing, and financial reconciliation . Key Responsibilities: 1. Financial Reconciliation s Accounting: Reconcile sales, payments, and returns from various retail and e-commerce platforms. Ensure accuracy in bank reconciliations and financial statements. Maintain ledgers and process financial transactions efficiently. 2. ERP s Invoicing Management: Process invoices in ERP systems (SAP, Tally, Oracle, etc.) . Ensure correct tax application (GST, TDS) on invoices. Manage purchase orders and vendor payments. 3. Taxation s Compliance (GST s TDS): Ensure proper deduction and filing of TDS and GST as per regulations. Prepare and submit GST returns and other statutory filings. Coordinate with auditors for tax compliance and financial audits. 4. Payment Processing s E-commerce Settlements: Track and verify payments from retailers, online marketplaces (Amazon, Flipkart, etc.), and direct sales . Ensure timely processing of vendor and supplier payments. Address discrepancies in payments and settlements with marketplaces. 5. Retail s E-commerce Business Operations: Maintain accounting records for online and offline retail transactions . Coordinate with sales, warehouse, and operations teams for smooth financial workflows. Analyze and report financial performance insights for business decision-making. Key Requirements: bachelors degree in accounting , Finance, Commerce (B.Com, M.Com, CA-Inter, MBA Finance, or equivalent) . 2-5 years of experience in accounting, finance, or retail business operations. Hands-on experience with ERP software (SAP, Tally, Oracle, or similar) . Strong knowledge of GST, TDS, and financial reconciliation . Experience working with e-commerce settlements, retail invoices, and payment processing . Proficiency in MS Excel, accounting tools, and financial reporting . Good communication skills and attention to detail. Preferred Qualifications: Prior experience in retail, FMCG, or e-commerce accounting . Familiarity with payment gateways, UPI, and bank reconciliations . Knowledge of TDS applicability on different transactions .