New
Job Preference:
Work Location : Bangalore
Deliverables
- 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:
39Skills:
- Understanding of transaction reconciliation, refund, merchant settlement,etc
- System and Process understanding
- Good excel proficiency
- Eye for detail
- Good communication skill set verbal and written
- Self-motivator and problem solver
- Build relationship