Senior Account Executive

3 - 31 years

3 - 4 Lacs

bommanahalli bengaluru/bangalore region

Posted:1 day ago| Platform: Apna logo

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Work Mode

On-site

Job Type

Full Time

Job Description

JOB PURPOSE/OVERVIEW/SUMMARY: As a Senior Associate in our Accounts department, you will play a crucial role in managing financial transactions, ensuring accuracy in reporting, and supporting the overall financial health of the organization. The ideal candidate will possess a strong foundation in accounting principles, along with excellent analytical skills and attention to detail.  KEY DELIVERABLES / RESPONSIBILITIES: Handle end-to-end e-commerce accounting including sales, returns, discounts, commissions, and taxes across multiple online channels.  Prepare daily/weekly/monthly e-commerce sales reports (channel-wise/store-wise/product-wise).  Consolidate sales and settlement data from various sales channels & marketplaces.  •Perform inventory accounting including GRN posting, stock transfers, transfer orders, and stock adjustments.  Conduct inventory audits at warehouses/stores; prepare audit reports and ensure correction of variances.  Reconcile payment gateway settlements (UPI, cards, wallets, etc.) with sales reports and bank statements; track short/failed/refund cases.  Work on OMS for orders, invoicing, and ensuring correct flow from order to accounting entry.  Manage PO creation and procurement via OMS; coordinate with vendors for bills, credit notes, and payments.  Understand POS/physical store sales and ensure accurate accounting of cash/card/UPI collections.  Travel within and outside the city for audits, process checks, and on-ground verification. KEY SKILLS & QUALIFICATION REQUIRED: Bachelor's degree in Accounting, Finance, or a related field. 2 to 4 years of experience in accounting or finance roles. Accounting & Reconciliation, E-commerce Accounting Inventory Management, Stock Audit  GST Basics, Proficiency in accounting software and Microsoft Excel. Order Management Systems (OMS)  Strong understanding of accounting principles and practices. Excellent analytical and problem-solving skills. Detail-oriented with a high degree of accuracy. Ability to prioritize tasks and manage time effectively. Excellent communication and interpersonal skills.

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