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    Job · 21373979

    DELHI · FULLTIME

    Accounts Executive And Manager

    Mojojojo Creators

    Mojojojo Creators

    Delhi · hybrid · Posted 3d ago

    Sourced fromNaukri
    ₹4.8L - ₹6.5L PA5–8 yrsfulltimeDelhi

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    Section · 01

    About this role

    Accounts Executive, Receivables and Payables


    Can you spot the missing settlement before anyone asks? If a mismatched ledger makes you curious and you enjoy following a transaction all the way to closure, this role is for you.


    Craa is half a million homes in and heading for 30-40 million. You will bring clarity to the everyday flow of money.


    What you will own

    1. The Receivables

    Customer invoices, collections, advances and ageing reports. Follow up on overdue amounts and reconcile customer balances, resolving differences with sales and operations.

    2. The Payables

    Vendor dues, payment workings, vendor advances and ageing. Reconcile vendor balances and resolve differences with the relevant teams before they turn into disputes.

    3. The Entries

    Record purchases, sales, receipts, payments and journals accurately in Tally Prime and ERPNext, each with complete supporting documents. Reconcile bank accounts regularly.

    4. The Marketplaces

    Reconcile Amazon, Flipkart and other marketplace settlements against sales, returns, fees, deductions and bank receipts, so every payout is explained.

    5. The Follow-through

    Track credit notes, debit notes, pending settlements and claims. Follow up with marketplaces, vendors and internal teams until every discrepancy is resolved.

    6. The Close

    Support monthly book closures, ledger scrutiny, MIS workings and audit schedules, with clean documents ready before anyone asks.



    What you bring

    • 4-6 years of relevant experience, with strong basic accounting knowledge including ledger scrutiny and reconciliations
    • CA Inter or M.Com
    • Hands-on with Tally Prime and ERPNext
    • Confident with Excel: Pivot Tables, XLOOKUP / VLOOKUP and SUMIFS
    • Comfortable with high transaction volumes, organised documents and clear follow-ups with vendors and internal teams
    • You take responsibility for accuracy and deadlines

    Work Week

    - Monday to Saturday

    Sourced from naukri

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    Section · 02

    Skills

    PayablesVendor ReconciliationReceivableE-commercereconciliationLedgerTallyBook Keeping

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