Accounts Receivable & Accountant

Accounts Receivable :

• Own end-to-end receivables across quick commerce and marketplace platforms.
• Match GRNs to invoices and review platform settlement reports line by line.
• Investigate deductions, chargebacks and short payments and challenge the ones that don't add up.
• File claims and disputes on platform portals before the window closes, and follow them to closure.
• Reconcile our books to platform books at month end and clear unexplained differences.
• Track ageing and collections, follow up with platform payables teams, and escalate where needed.
• Work with Sales and Logistics to fix the root causes behind returns, shortages and pricing disputes.

Senior Accounts Executive :

• Own day-to-day accounting in Tally book transactions and journal entries with correct ledger and cost centre allocation.
• Process vendor invoices and payments; maintain and reconcile vendor accounts.
• Complete bank reconciliations and maintain cash and bank books.
• Prepare and post month-end entries — accruals, provisions, prepaid amortisation and depreciation — and close the books within agreed timelines.
• Maintain ledger schedules and the fixed asset register; clear open and unreconciled items.
• Handle GST and TDS workings, returns and reconciliations, including GSTR-2B against books.