Finance Executive - Receivables & Reconciliation
Snitch · snitch.com
BangaloreOn-siteEntry level2–4 yrs
The job in short
Receivables and sales reconciliation for retail and e-commerce channels.
ExcelAccountingGSTB2B
Details
- Found
- 23 d ago · posted 2026-05-13
- Role
- Accountant
- Source
- The company’s own careers site
Full description
Department: Finance & Accounts
Location: Bangalore
Employment Type: Full-Time
Reporting To: Finance Manager / AR Lead
Role Summary:
We are looking for a Finance Executive – Receivables & Reconciliations to manage receivables, settlement tracking, sales reconciliations, and financial closure activities across multiple business channels. The role requires strong analytical and reconciliation skills with exposure to Retail, E-commerce, Omni-channel, and ERP environments.
Key Responsibilities:
Receivables Management:
• Monitor receivables across Offline Stores, Shopify, Marketplaces, Quick Commerce, Omni-channel, Franchise & B2B.
• Prepare ageing reports and track pending collections, deductions, and short settlements.
• Ensure timely receivable accounting and closure.
Reconciliations
• Perform daily/monthly reconciliation of:
• Sales vs Collections
• Orders vs Settlements
• Payment Gateway & COD settlements
• Returns, Refunds, Wallet & Gift Card transactions
• Reconcile data across Logic ERP, POS, Shopify, Unicommerce, and payment gateways.
• Identify mismatches related to discounts, GST, commissions, refunds, and settlement variances.
Financial Support
• Support month-end and year-end closure activities.
• Assist with revenue reconciliation and receivables accounting.
• Coordinate with auditors and maintain reconciliation schedules.
Coordination & MIS
• Work closely with Finance, ERP, Operations, Marketplace, Retail, and Tech teams.
• Prepare MIS reports on receivables, settlements, ageing, and collection efficiency.
• Highlight risks relating to unreconciled balances and revenue leakage.
Qualifications & Skills
• Semi-Qualified CA / Bachelor’s in Commerce, Finance, or Accounting.
• 2–4 years of experience in Receivables, Reconciliations, Retail/E-commerce Finance.
• Strong Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS).
• Knowledge of ERP systems like Logic ERP or Tally.
• Strong analytical, problem-solving, and communication skills.
Preferred Experience
• Fashion, Retail, or E-commerce industry exposure.
• Marketplace settlement reconciliation and GST understanding.
• Experience with Omni-channel business models.
Why Join Us?
• Opportunity to work with a fast-growing fashion brand.
• Exposure to large-scale Omni-channel finance operations.
• Dynamic, growth-oriented work environment.