D2C Finance Executive (Marketplace Reconciliations)

Department Icon Accounting & Finance
Posted: 1 year ago
1-3 years
Mumbai, Maharashtra
Accounting & Finance
Work from Office
Full Time

Posted: 1 year ago
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Job Description

Responsibilities:

  • Manage complete accounting functions, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), MIS reporting, and reconciliations.
  • Perform daily and monthly payment reconciliations across major e-commerce platforms (Amazon, Flipkart, Nykaa, TataCliq) and D2C channels (Unicommerce).
  • Handle vendor Registration and Vendors Payments.
  • Ensure 100% statutory compliance with GST, TDS, ROC filings, and other regulatory requirements.
  • End-to-end collation and maintenance of purchase and sales invoices.
  • Prepare accurate cash flow forecasts and develop MIS reports to support strategic decision-making.
  • Provide financial insights and analysis to support business decisions and drive margin improvement initiatives.
  • Generate monthly vendor aging reports for management review, aiding cash flow planning and budgeting.
  • Reconcile ledger balances with subsidiary books, bank statements, and other financial records.
  • Inventory management (GRN, PV, Outward, ageing etc.)

Good to have:

  • Bachelors degree in Commerce or Management
  • 1-2 Years experience in bill processing/book-keeping/accounting or related fields
  • Good proficiency with MS Excel
  • Experience in payment reconciliation with e-commerce marketplaces for D2C brand/s
  • Previous Startup experience is a plus
  • Book-keeping and accounting on Tally

Skills

AccountingAccountsAging ReportsBudgetingSalesStatutory ComplianceAccounting FunctionsAccounts PayableAccounts ReceivableCash FlowGeneral LedgerGlInventory ManagementLedgerPlanning And BudgetingReconciliationsCashReconciliationFinance ExecutiveFinance

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