Executive Reconciliation and settlement @ PayGate India

Job Description

Responsible for ensuring that daily reconciliations between bank files and system records are done and un-reconciled items are followed up and acted upon.
- Bank MIS reconciliation with system data and matching of funds on daily/weekly and monthly 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/Bank teams to understand where the daily MIS files are struck and ensure the same are ingested into the dashboard and attain a 100% reconciliation.
Skill Set :
- Should have around 1-2 years of experience from the same industry, understand Payment Gateway.
- Proficient in handling big data on excel.
- Problem-solving and detail orientated.

Employement Category:

Employement Type: Full time
Industry: Banking
Functional Area: Finance & Accounts
Role Category: Other Finance & Accounts
Role/Responsibilies: Executive Reconciliation and settlement

Contact Details:

Company: PayGate India
Location(s): Mumbai

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