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
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