• Associate Manager , Reconciliation and Reporting Jobs in Bangalore,India - 23818935

  • Razorpay
  • Save Job
  • 4 - 7 Years
  • Posted : above 1 month

Job Description:

What will you get to work on As Assistant Manager- reconciliation and reporting, Finance at Razorpay, you will have overall responsibility for Nodal account reconciliation, Bank Reconciliation, Monthly Reporting

Key Responsibilities

To check for any revenue leakages in the system by doing a regular reconciliation and work closely with the tech teams Also, to do a day to day reconciliation of deposits and withdrawals into Nodal account
Bank MIS reconciliation with system data and matching of funds on daily basis
Co-ordinate with Banks for issues in reconciliation and payment related issues
Post Nodal account reconciliation on a daily basis, provide day end summary to the accounting team for passing appropriate accounting entries
Maintaining Nodal Account Health by keeping check on funds lying and Age analysis of the same
Work closely with Tech teams to understand where the daily MIS files are struck and ensure the same are ingested into the dashboard and attain a 100 PERCENT reconciliation Also, find innovative ways of automation
Verification and Validation of the Payment Gateway commissions, Net Banking commissions, Partner commissions, Wallet commissions
Ensuring the commissions are charged as per the agreed commercials with the banks
Balancing and matching of the funds at day ends Analyse the difference occurs and treatment of the same
Research and solve payment discrepancies
Resolve invalid or unauthorized deductions by following pending deductions procedures
Preparing Concurrent Audit report of Nodal Account to be submitted to Department of Payment and Settlement System, Reserve Bank of India, on a monthly or quarterly basis
Generate monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity
Month End Deliverables Cost reports, Gross margin analysis,

What do we expect from you

Bachelors degree with MBA Finance
4-7 years of working experience in the field of Reconciliation and Merchant Settlement
Similar working experience in a Payment gateway/aggregator is a plus
Proficient in Microsoft Office suite of products specially MS Excel to handle large volumes of data
Motivated self-starter able to work independently with minimal supervision as well as cooperatively with others within and across functions

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Others - other Industry
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Other Accounting
Salary : As per Industry Standards
Deadline : 14th Apr 2020

Key Skills:

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