, working closely with business, operations, and management teams.
Key Responsibilities
Marketplace Accounting & Settlements
Reconcile settlement reports from
Myntra, AJIO, Amazon, Flipkart, Nykaa, etc.
Track and validate:
Orders vs payouts
Commissions, platform fees, and logistics charges
Penalties and recoveries
Returns and refunds
Raise and follow up on
claims and discrepancies
with marketplace support
Ensure timely recovery of short payments
MIS & Financial Reporting
Prepare
daily, weekly, and monthly MIS reports
Track:
Channel-wise revenue
Commissions and logistics costs
Returns % and refunds
Recoveries and penalties
Prepare
channel-wise and overall P&L statements
Identify margin leakages and cost overruns
Books of Accounts (Zoho Books - Mandatory)
Maintain complete books in
Zoho Books
Pass:
Sales, purchase, and expense entries
Journal entries
Debit and credit notes
Perform
bank reconciliation (BRS)
Maintain receivables, payables, and ageing
GST & Compliance
Prepare GST data and coordinate filings with CA
Generate and manage
e-way bills
Maintain statutory records and compliance calendars
Returns, Refunds & Claims Control
Track return and refund status
Maintain return and refund registers
Ensure correct accounting entries for all reversals
Analyze impact of returns on revenue and P&L
Payroll & HR Finance Support
Process monthly payroll
Maintain attendance, leave, salary, and statutory deduction records
Coordinate TDS and compliance filings
Skills & Requirements
Mandatory hands-on experience with
Zoho Books
Prior experience in
e-commerce / marketplace accounting
Strong understanding of:
Settlement reconciliation
P&L and Balance Sheet
GST and statutory compliance
Excellent Excel / Google Sheets skills
Experience handling
claims, returns, and refund accounting
High attention to detail and strong follow-up skills
Ability to work independently and take ownership
Ideal Candidate
System-driven and highly analytical
Comfortable working with large datasets and reconciliations
Proactive in closing discrepancies and follow-ups with marketplaces
Understands the financial flow of a
D2C / fashion e-commerce business
Organized, responsible, and execution-focused
Work Location:
Bangalore (In-office)
Employment Type:
Full-time
Job Type: Full-time
Pay: ?30,000.00 - ?50,000.00 per month
Work Location: In person
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.