Reconciled escrow/Payment gateway/Loan balances in system and financials.
Experience
2+ years of experience in Banking, Fintech, NBFC, Services, E Commerce, Retail, Tech domain.
Job Description :
Responsibilities
Understand the current system and processes of escrow/Payment gateway setup, receipt of funds, payment to merchants, reconciliation, etc.
Financial Reporting and Accounting.
Merchant/ Vendor Mgmt.
Finance Controller/CFO Reporting.
Oversee receipt of funds, ensure it is assigned to various systems and reconciled on a daily basis
Complete control on end to end lending business,interest calculation,balances etc.
Monitor funds as assigned to various systems are closed within the agreed TAT
Ensure the accounting entries are entered on a timely basis
Monitor the payout and resolve any discrepancies on a timely basis
Reconcile the escrow/Payment gateway system to various systems to accounting system
Develop and implement efficient and standardized workflows within the team
Develop periodic reports and publish to relevant stakeholders
Cross functional coordination with internal stakeholders such as Product, Business, Technology, Operations teams to ensure any discrepancies are pointed out, escalated and resolved in a timely manner.
Qualification :
39
Skills :
Understanding of transaction reconciliation, refund, merchant settlement,etc
