Darshan Pai Email & Phone Number

Navi Mumbai, Maharashtra, India

Navi Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

• Managed and handled the entire client servicing, documentation and accounting for payouts of the organization. • Created and tested processes and designs of internal payout controls by analyzing software, test results and overall requirements. Created an accurate MIS system for banking partners and clients for tracking and proper understanding of the funds.• End to end client servicing in respect to compliance and finance matters. Communicated directly and via calls/emails with clients and banks to enable and execute operations on time.• Examined a wide range of documentation. Systematically reviewed documents and statements ofall the NGOs and Individuals onboarded on the platform. Directed meetings with other teams to discuss the updated compliance regulations and other improvements regarding them.• Managed all the payout accounting and payments which included creating commission invoices, bank transfers, verifying foreign wire transfer imports and sending USD cheques. Handled all the fraudulent transactions and chargebacks. Co-ordinated with the FX department of banks for all the payments made to clients in foreign currency.• Co-ordinated with the technical and business development teams to ensure smooth flow of payouts and operations. Acted as a link between internal teams and clients and was an important focal point of communication.

Mumbai, Maharashtra, India

• Maintained financial records like client accounts, day sheets and office software program.Prepared monthly operating reports with accounts payable and accounts receivable records.• Data entry on client records and managed electronic billing. Communicated with clients, staff andpartner companies about claims and payments.• Maintained files on service providers and partners. Contacted them for requirements, delegationor any other general information.• Sent statements on outstanding accounts and verified claim documents. Prepare and sendaccounts payable checks. Point of contact for clients and banks for incoming and outgoingpayments.

Master Of Commerce, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Finance

Activities and Societies: Football and Volunteering at College Fests

Education record