accounting and finance jobs

Job description

  • Primary responsibility would be End to End Payment Gateway Reconciliation and accounting for the transactions each month and aiding in the closure of books of accounts each month
  • This person will work closely with other members of the Finance and accounting teams and provides accurate and timely information for all the Payment Gateway activities.
  • Responsible for the overall management and day-to-day operations of the Payment Gateway collections teams in India
  • PG contract review, Reviewing Commission Percentage and updation of the same as and when required
  • Payment Gateway end to end Reconciliation and Rectification if any to be online every month
  • Tracking Daily PG inflow from the Available PG reports available on the portal
  • Preparation of Payment Gateway charges and percentage summary report every month
  • Reviewing and accounting of Reward points and Gift card voucher
  • Provisional entries for monthly closures and supporting for MIS Monthly closures activities
  • Manages monthly closing of financial records and posting of month end information along with Commision Charges data
  • Maintain complete documentation accurately, in accordance with company policy and accepted accounting practices.
  • Automation of PG accounting Process for Reconciliation where possible
  • Monthly Tax Invoice Accounting
  • Tracking Payment failed cases and accounting for the same.
  • Statutory Audit Assistance and Internal Audit Assistance
  • Coordination with the Refund teams when required to ensure accounting entries are completed and not left open ended
Job Overview