Senior Payment Provider Reconciliation Accountant

16 hours ago


Delhi, India inDrive Full time

We’re looking for a highly skilledSenior Payment Provider Reconciliation Accountantto join our Finance team. If you’re detail-oriented, analytical, and passionate about building efficient reconciliation processes at scale, we’d love to meet youResponsibilitiesPerform monthly reconciliations of payment provider transactions against ERP records, internal systems payment gateway reports, and bank statements.Identify, investigate, and resolve complex discrepancies related to settlements, refunds, chargebacks, provider fees, FX differences, and failed transactions.Partner with Technology and FinTech teams to enhance automation, improve data ingestion accuracy, and streamline reconciliation processes.Identify recurring reconciliation issues and recommend process/system enhancements to reduce manual effort and improve accuracy.Liaise directly with PSPs, payment gateways, and banking partners to resolve discrepancies and settlement delays, escalating as necessary.Ensure accurate posting of payment transactions, provider fees, commissions, and adjustment journal entries (JEs) to the ERP.Maintain comprehensive documentation of reconciliation processes, issue escalations, and resolution outcomes to support audits and management reporting.Monitor settlement cycles and track the end-to-end flow of funds from providers to company accounts, following up on pending or delayed settlements.Support external audits by providing detailed reconciliation data, documentation, and analysis.Establish and enforce strong internal controls, ensuring compliance with company policies, accounting standards, and regulatory requirements.Design and implement scalable, efficient reconciliation processes to proactively flag unreconciled or unusual items.Qualifications:Bachelor’s degree in Accounting, Finance, or a related field; CA, CPA or equivalent qualification is a plus.4+ years of experience in accounting, treasury, or payment operations, with hands-on experience in complex reconciliations with payment providers in high-volume, multi-currency environments, including 3+ years in public accounting.Strong understanding of US GAAP and IFRS accounting principles, with the focus on revenue recognition.Proven ability to manage large transaction volumes while meeting strict deadlines.Advanced knowledge of Power BI and SQL (preferred) for dashboard creation, data analysis, and understanding complex data structures.Hands-on experience working with large datasets and big data environments.Strong understanding of PSPs, payment gateways, settlement processes, and bank reconciliation workflows.Proficiency with ERP systems (e.g., SAP, Oracle, NetSuite) and reconciliation tools.Exceptional attention to detail, organizational skills, and ability to manage competing priorities in a fast-paced environment.Conditions:Health insurance with life insurance includedHybrid work mode and flexible scheduleDiverse internal training programsPartially or fully paid additional training coursesAll necessary work equipment



  • Delhi, India inDrive Full time

    We’re looking for a highly skilled Senior Payment Provider Reconciliation Accountant to join our Finance team. If you’re detail-oriented, analytical, and passionate about building efficient reconciliation processes at scale, we’d love to meet you! Responsibilities Perform monthly reconciliations of payment provider transactions against ERP records,...


  • New Delhi, India inDrive Full time

    We’re looking for a highly skilledSenior Payment Provider Reconciliation Accountantto join our Finance team. If you’re detail-oriented, analytical, and passionate about building efficient reconciliation processes at scale, we’d love to meet you!Responsibilities Perform monthly reconciliations of payment provider transactions against ERP records,...


  • Pitampura, Delhi, Delhi, India Prakhar Software Solutions Pvt Ltd Full time

    **Job Title: Payments & Accounts Reconciliation Executive - E-commerce** **Salary**: Upto 6 LPA **Experience:4-5 years** **Responsibilities**: - Manage day-to-day vendor and partner payments, ensuring accuracy and timeliness. - Perform **payment gateway and bank reconciliations** (Razorpay, PayU, Paytm, CC Avenue, etc.) against ERP and bank statements. -...


  • Delhi, India Jatin Aggarwal and Co -Chartered Accountant Firm Full time

    About the Firm Jatin Aggarwal & Co. is a Chartered Accountancy firm providing professional services in accounting, taxation, and regulatory compliance. We work with startups, SMEs, and corporates on complex assignments involving GST, TDS, and financial reporting. We are seeking a technically strong and dependable Accountant who can manage intricate GST and...


  • New Delhi, India Inshorts Full time

    Job Title: Senior Executive/Associate – Accounts (Accounts Payable) Department:Finance & Accounts Reports To:Accounts Payable Manager / Finance Manager Experience Required:Minimum 5 years in Accounts Payable or similar accounting roleJob Summary: The Senior Executive – Accounts Payable will handle the complete accounts payable cycle, including invoice...


  • Delhi, India Jatin Aggarwal and Co -Chartered Accountant Firm Full time

    About the Firm Jatin Aggarwal & Co. is a Chartered Accountancy firm providing professional services in accounting, taxation, and regulatory compliance. We work with startups, SMEs, and corporates on complex assignments involving GST, TDS, and financial reporting. We are seeking a technically strong and dependable Accountant who can manage intricate GST and...

  • Senior Executive

    2 weeks ago


    New Delhi, India Tikitoro Full time

    Job Title: Senior Executive – AccountsExperience: 5 to 7 yearsLocation: Guindy, ChennaiDepartment: Accounts and FinanceReporting To: Senior Manager – Accounts and FinancePosition OverviewWe are looking for a detail-oriented and experienced Senior Accounts Executive to manage day-to-day accounting operations and ensure compliance with statutory...


  • Delhi Division, India Jatin Aggarwal and Co -Chartered Accountant Firm Full time

    About the FirmJatin Aggarwal & Co. is a Chartered Accountancy firm providing professional services in accounting, taxation, and regulatory compliance. We work with startups, SMEs, and corporates on complex assignments involving GST, TDS, and financial reporting.We are seeking a technically strong and dependable Accountant who can manage intricate GST and TDS...


  • Delhi Division, India Jatin Aggarwal and Co -Chartered Accountant Firm Full time

    About the FirmJatin Aggarwal & Co. is a Chartered Accountancy firm providing professional services in accounting, taxation, and regulatory compliance. We work with startups, SMEs, and corporates on complex assignments involving GST, TDS, and financial reporting.We are seeking a technically strong and dependable Accountant who can manage intricate GST and TDS...


  • West Delhi, India Jatin Aggarwal and Co -Chartered Accountant Firm Full time

    About the FirmJatin Aggarwal & Co. is a Chartered Accountancy firm providing professional services in accounting, taxation, and regulatory compliance. We work with startups, SMEs, and corporates on complex assignments involving GST, TDS, and financial reporting.We are seeking a technically strong and dependable Accountant who can manage intricate GST and TDS...