IN Reconciliation Specialist

4 days ago

India Fintech Farm Full time ₹ 6,00,000 - ₹ 12,00,000 per year


Job Summary:

We are seeking a highly skilled Reconciliation Specialist to join our team. The ideal candidate will have a deep understanding of chart of accounts, reconciliation processes between client accounts and general/transit accounts, and a strong grasp of financial transaction workflows. The role requires expertise in handling reconciliation for various payment methods, including RuPay, NEFT, IMPS, UPI, RTGS, credit card payments, and transfers.

Key Responsibilities:
● Perform daily, weekly, and monthly reconciliation of client accounts with general and transit accounts.
● Ensure accurate matching of financial transactions and resolve discrepancies in a timely manner.
● Work closely with finance, operations, and IT teams to optimize reconciliation processes.
● Develop and maintain reconciliation reports to track transaction mismatches and outstanding items.
● Investigate and escalate issues related to unprocessed transactions, chargebacks, and failed settlements.
● Maintain compliance with financial regulations and internal controls.
● Support audits and provide necessary reports related to reconciliation processes.
● Collaborate with payment processing partners to ensure seamless transaction flows and settlements.

Required Skills & Qualifications:
● Bachelor's degree in Finance, Accounting, Banking, or a related field.
● 5+ years of experience in financial reconciliation, banking operations, or transaction processing.
● Strong knowledge of chart of accounts and reconciliation processes.
● Experience working with payment networks such as RuPay, NEFT, IMPS, UPI, RTGS, and credit card payments.
● Proficiency in financial reporting tools and reconciliation software.
● Strong analytical and problem-solving skills to identify and resolve mismatches efficiently.
● Excellent communication and collaboration skills to work with cross-functional teams.
● Detail-oriented with a high level of accuracy and accountability.

Preferred Qualifications:
● Experience in banking, fintech, or payment processing industries.
● Familiarity with automated reconciliation systems and API-based transaction processing.
● Knowledge of regulatory compliance requirements for financial transactions.

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