Finance Operations Senior Executive Job in Delcaper Technologies Pvt Ltd

Finance Operations Senior Executive

Delcaper Technologies Pvt Ltd 4+ weeks ago

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Job Summary

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 Commission 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