Settlement, Reconciliation

Job purpose: As a Reconciliation Specialist, Primary responsibility will be to manage accounts receivable for e-commerce channels and reconcile seller payments and settlements from e-commerce such as Amazon, Flipkart, Myntra, Ajio. Role & responsibilities: Verify and validation of logistics and commission charges for various partners, including Myntra, Ajio,...

Job Description Gurgaon Full-Time Job Description: Reconciliation Specialist - Credit Cards & PPI Programs Who are we Falcon a Series-A funded cloud-native, AI-first banking technology & processing platform that helps banks, NBFCs, and PPIs quickly and affordably launch next-gen financial products, such as credit card, credit line on UPI, prepaid card,...

About the Opportunity **Job Type**: Fixed Term Contractor Contract duration : 10 months. Application Deadline: 05 May 2025 Job Description Title FTC Associate -Bank Reconciliations Department Reconciliations and Product Management Location Gurugram Reports To Manager/Team Leader Level Grade 1 We’re proud to have been helping our clients build...

End-to-end reconciliation of payments from multiple Indian e-commerce platforms.Understand and manage data exports from seller panels: payment reports, order files, fee summaries, settlement reports, and chargeback details.Build and maintain standardized reconciliation models and dashboards to trackorder-to-payment matching, returns, fee deductions,...

Role Description This role is responsible for core processing within specific functions, depending on the individual team, within one of the designated Operations Functional Areas, and is responsible for the quality processing for Corporate / Retail Clients on behalf of FNZ. This means the following key requirements,- The role holder will be responsible...

Role Overview:- Responsible for managing payroll, reimbursements, accounts payable/receivable, banking, and compliance to ensure accurate, timely, and efficient financial operations. Key Responsibilities:- Payroll: Salary processing, leave & attendance analysis, full & final settlement, and statutory compliance (TDS, EPF, ESIC). Employee Reimbursements:...

Job Purpose Digital partner reconciliation on the monthly basis review and Follow-up with all partners for unsettled transactions or regularly ensure to checks & control adhered for Operational Debtors following point: 2. Audit - Statutory and Internal Audit: Consolidation of debtors and Operational debtors schedules will be preparing on the quarterly...

Job DescriptionWe are hiring a specialist Business Analyst with a strong focus on data to ensure the integrity, quality, and successful migration of all financial data. This role is crucial for a professional with 4-5 years of experience who understands the importance of data in a large-scale project. Key Responsibilities Conduct a deep analysis of data...

**1. Accounting & Financial Management** - Maintain and monitor books of accounts in Tally ERP for day-to-day transactions. - Record and categorize all income, expenses, and adjustments accurately. - Ensure accurate and timely month-end and year-end close processes. - Assist in preparation of monthly Profit & Loss statements, Balance Sheets, and financial...

About the Role We are looking for an experienced Logistics Manager to oversee and streamline our logistics operations, manage 3PL partnerships, and ensure cost-efficient and timely delivery. The role requires strong expertise in logistics data management, reconciliations, and handling refunds/claims while maintaining excellent vendor relationships. Key...