Reconciliation Executive

Dermatouch; Ahmedabad; On-site; INR 400,000 - 600,000; Full time

Job summary

Dermatouch in Ahmedabad is seeking a Reconciliation Executive to oversee financial record accuracy. You will manage daily reconciliations for sales and payments across various e-commerce platforms, ensuring discrepancies are resolved promptly. The ideal candidate should have a strong background in e-commerce accounting and familiarity with tools like MS Excel, Tally, and Power BI. This role is crucial for maintaining the operational efficiency of Dermatouch's accounting processes.

Qualifications

• Strong understanding of e-commerce accounting and financial reporting is essential.
• Proficient in MS Excel with skills in VLOOKUP and Pivot Tables.
• Excellent analytical and problem-solving abilities are required.

Responsibilities

• Perform daily, weekly, and monthly reconciliations for sales, payments, and refunds.
• Reconcile bank statements and payment gateway reports.
• Identify and resolve discrepancies between internal records and external reports.

Skills

E-commerce accounting

Account reconciliation

Data analysis

Problem-solving

Attention to detail

Communication skills

Tools

MS Excel

Tally

Zoho Books

Power BI

Job description

We are looking for a Reconciliation Executive to manage and maintain accurate financial records by reconciling data across multiple platforms and accounts. The ideal candidate will ensure that all transactions are correctly recorded and discrepancies are promptly identified and resolved. This role is crucial in maintaining the financial accuracy and operational efficiency of Dermatouch’s accounting processes.

Key Responsibilities

• Perform daily, weekly, and monthly reconciliations for sales, payments, and refunds across multiple e-commerce platforms (Shopify, Amazon, etc.)
• Reconcile bank statements, payment gateway reports (Razorpay, Paytm, Cashfree, etc.), and marketplace settlements
• Identify, analyze, and resolve discrepancies between internal records and external reports
• Work closely with the Accounts and Finance teams to ensure accuracy in ledger posting and reporting
• Verify invoices, commission charges, and deductions applied by marketplaces or payment partners
• Prepare reconciliation reports and maintain proper documentation for audit purposes
• Assist in the month-end closing process and support financial data validation
• Maintain data integrity, confidentiality, and compliance with company policies

Requirements

• Strong understanding of e-commerce accounting, account reconciliation, journal entries, and financial reporting
• Proficiency in MS Excel (VLOOKUP, Pivot Table, etc.) and accounting tools (Tally, Zoho Books, or similar), Power BI.
• Familiarity with e-commerce settlement reports and payment gateways
• Excellent analytical and problem-solving skills
• Strong attention to detail and ability to manage large data sets accurately
• Effective communication and coordination skills with internal and external teams