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.
Maintain authorization letters, ensure validity, and coordinate updates a...