Reconciliation Officer

4 days ago


Mumbai, India AGS Transact Technologies Ltd Full time

**JOB DESCRIPTION- Bank Reconciliation**

**Education Qualifications**:
Graduation

**Typical job duties and responsibilities: *
- Must have knowledge of following modules Reconciliation & Exception Handling
- Us On Us
- NFS (Issuing & Acquiring)
- Rupay
- VISA
- Master Card
- UPI
- IMPS
- AEPS
- Wallet
- Payment Gateway
- BBPS
- ATM/BNA/Recycler cash tally
- Must have knowledge about above Networks/Interchange Settlement process
- Complete Knowledge of Dispute/Chargeback Management Process
- General ledger reconciliations
- Basic knowledge of accounting procedure and entries
- Supporting the month end process
- Generating month end reports

**Skills and attributes**:
The more common skills and attributes that are most needed for this role may include:

- Experience reconciling accounting figures and financial records
- Ability to work independently
- Ability to identify errors
- Appropriate handling of sensitive information
- Ability to work to deadlines
- High level of attention to detail
- Excellent written and verbal communication skills
- Strong client relationship management and customer service skills
- Team player with the ability to work with multiple parties
- Intermediate to advanced computer software skills, including Excel and Accounting packages
- **Location**:

- Mumbai

**Salary**: ₹50,000.00 - ₹55,000.88 per month

Schedule:

- Day shift
- Morning shift

Ability to commute/relocate:

- Mumbai - 400706, Maharashtra: Reliably commute or planning to relocate before starting work (preferred)

**Experience**:

- total work: 1 year (preferred)



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