Perform daily and monthly reconciliation for banking partners across various products such as Payment Gateway, Payouts, Auto Collect, and Net Banking.Efficiently track and report cost data, ensuring accurate reconciliation with invoices generated by the gateways by month-end.Perform reconciliation of outward settlements made to our merchants on the next working day (T+1), diligently monitoring for any anomalies such as excessive debits.Collaborated with the tech team and product… Show more Perform daily and monthly reconciliation for banking partners across various products such as Payment Gateway, Payouts, Auto Collect, and Net Banking.Efficiently track and report cost data, ensuring accurate reconciliation with invoices generated by the gateways by month-end.Perform reconciliation of outward settlements made to our merchants on the next working day (T+1), diligently monitoring for any anomalies such as excessive debits.Collaborated with the tech team and product team to automate the reconciliation process for gateway reconciliation and merchant settlement reconciliation.Acted on pending refund reversals triggered via API and chargebacks according to the agreed turnaround time (TAT) and followed up with the bank for processing.Published daily summaries for merchant settlements, including Normal settlements, Instant settlements, On- demand settlements, and Easy Split Vendor settlements.Prepared bank summaries for all gateways, ensuring funds are received and checking for any discrepancies with valid justifications on the next working day (T+1).Addressed queries from banks, merchants, and customers.Successfully managed daily transactions worth 300-500 crores and achieved scheduled goals.Conducted training sessions for new joiners and team members, focusing on simplifying processes for enhanced understanding and efficiency.Maintained a failed settlement tracker and prepared weekly reports for higher management visibility.collaborated with the tech team and relevant key account managers to migrate merchants from the older system to the upgraded system.Worked on pending Payout transactions and coordinated with the bank to ensure they were cleared within the agreed turnaround time (TAT). Show less

Prepare and analyze Bank Reconciliation Statements (BRS).Work towards resolving open items and ensuring closure of all unresolved transactions in the BRS.Publish MIS reports and escalate to the respective stakeholders for closure.Provide support during due diligence and statutory audits by providing necessary clarifications.Simplify processes and conduct training sessions for new joiners.Work on recovery of payments and manage excess payments.Validate monthly… Show more Prepare and analyze Bank Reconciliation Statements (BRS).Work towards resolving open items and ensuring closure of all unresolved transactions in the BRS.Publish MIS reports and escalate to the respective stakeholders for closure.Provide support during due diligence and statutory audits by providing necessary clarifications.Simplify processes and conduct training sessions for new joiners.Work on recovery of payments and manage excess payments.Validate monthly Dashboard reports to ensure accuracy and alignment with internal reports, pipeline operations, and general ledger.Prepare cheques, receipts, vouchers, and bank deposit slips.Handle accounts payable and accounts receivable.Manage petty cash, maintain petty cash book, and reconcile with the bank book.Possess expertise in various accounting modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger, and Inventory Modules Show less