Sr. Executive

4 days ago


Gurugram, India ixigo Full time
  • Daily Reconciliation: assist with reconciling financial transactions between

suppliers/operators and internal systems.

  • Work with online payment gateways to ensure daily reconciliations are

accurate.

  • Refunds and Payment Gateway Costs: Maintain accurate records of refunds

and payment gateway (PG) costs, ensuring they align with the transactions.

  • Issue Resolution: Identify discrepancies in reconciliation items and ensure

they are addressed promptly by collaborating with relevant stakeholders.

  • Management Reporting: Prepare regular reports for management,

summarizing the reconciliation process, discrepancies, and resolutions.

  • Audit Preparation: Ensure timely completion of audits, working proactively to

avoid any negative findings or observations.

  • Process Improvement & Automation: Continuously look for opportunities to

automate and streamline reconciliation and reporting tasks to increase

efficiency.



Qualifications

  • Knowledge of Online Transaction Processing: Understanding of how online transactions are processed, including payment gateway systems and refund processes.
  • Ability to work on large volumes of financial data, ensuring accuracy in reconciliation tasks.
  • Strong skills in MS Excel, particularly with advanced features such as PowerQuery and VBA, to enhance data manipulation and reporting.
  • Capable of communicating effectively with multiple stakeholders to ensure issues are resolved quickly.
  • Ability to handle multiple tasks simultaneously while working independently and managing time effectively.
  • Strong verbal and written communication skills to collaborate with stakeholders and produce clear reports.
  • Familiarity with Dynamics 365 Business Central, especially in the context of financial processes, would be an added advantage.


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