Accounts and Reconciliation Executive

Job Summary

We are looking for an experienced and detail-oriented Accounts & Reconciliation Executive to manage end-to-end accounting activities, with a strong focus on reconciliations, marketplace accounting, and financial documentation. The role requires hands-on experience in reconciliations, invoice management, payment processing, and contract administration to ensure accurate financial reporting and compliance.

Key Responsibilities

• Perform regular bank, vendor, customer, and general ledger reconciliations
• Handle marketplace reconciliations, including sales, returns, commissions, settlements, and deductions.
• Review, validate, and process payment files to ensure accurate and timely accounting
• Identify, analyze, and resolve discrepancies in reconciliation statements
• Prepare monthly, quarterly, and annual reconciliation reports and MIS
• Support month-end and year-end closing activities.<...