Account Executive – Accounts Receivables | Lower Parel
Core
End-to-end Accounts Receivable, Revenue Accounting, and Revenue Reconciliation across offline retail stores and online D2C channels.
Role type
Senior Accounts Receivable and Revenue Accounting Specialist
Builds
Accurate revenue reconciliation, MIS reports, and audit-compliant financial controls
Domain
Retail and E-commerce Finance
Deliverable
dashboards & analysis
Required skills
Revenue reconciliation, POS and payment gateway reconciliation, ERP management, GST and e-invoicing compliance, Advanced Excel (Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS), Power Query, Corporate invoicing, Cash and card settlement management
Preferred skills
Experience with Shopify, Tally/ERP, Month-end closing, Identifying revenue discrepancies and leakages
Technologies
Tally, ERP, Shopify, POS, Payment Gateways, Excel, Power Query
Responsibilities
Manage revenue reconciliation across stores, D2C, malls, franchisees and corporate sales; Reconcile POS, Shopify, Tally/ERP, payment gateways and bank transactions; Handle cash, card, UPI, EDC, refunds and payment settlements; Manage corporate invoicing and receivables; Support GST, e-invoicing and month-end closing; Prepare revenue MIS and identify revenue discrepancies/leakages; Ensure accurate accounting, controls and audit compliance