Sr. Executive/Asst. Manager
6 hours ago
Job Title: Sr Executive/ Asst. Manager - Financial Operations
Experience Level: 3 to 6 Years
Location: Bangalore No of Openings - 1
Work Mode: On-site
Industry Preference: Banking / Fintech/ Payment Gateway
Job Description:
We are seeking a highly skilled and detail-oriented Sr Executive/ Asst. Manager with 4 to 7 years of hands-on experience in Financial Operations. The ideal candidate will be proficient in Excel, Power BI, and Tableau, and should have a solid background in the Banking, Fintech or PG. This is an on-site role based in Bangalore, offering an exciting opportunity to work in a fast-paced, data-driven environment.
Key Responsibilities:
- Perform daily, weekly, and monthly reconciliation of payment gateway transactions across multiple systems and reports.
- Identify and resolve discrepancies in transaction data by liaising with banks, payment processors, and internal teams.
- Design and maintain dashboards using Power BI and Tableau to track reconciliation metrics and financial performance.
- Prepare accurate MIS, dashboards and billing reports and present insights to key stakeholders for informed decision-making.
- Ensure financial integrity and mitigate financial liability through rigorous oversight and control measures.
- Automate reconciliation and reporting processes using advanced Excel functions and data visualization tools. Knowledge of SQL will be a plus
- Collaborate with Finance, Tech, and Operations teams to improve reconciliation efficiency and accuracy.
- Maintain documentation and audit trails for all reconciliation processes and reports.
- Will be required to handle large-scale financial reconciliation processes, ensuring accuracy, completeness and timeliness.
- Managing billing and related reconciliation
- Monitor and analyse key operational metrics, identifying areas for improvement and implementing corrective actions.
Key Skills & Tools:
- Must Have:
- Expertise in Reconciliation and Billing
- Advanced skills in MS Excel (VLOOKUP, Pivot Tables, Macros, etc.)
- Proficiency in Power BI and Tableau
- Interest and understanding of revenue numbers and related KPIs
- Strong analytical and problem-solving skills
- Good to Have:
- Knowledge of UPI, RTGS, IMPS, and other digital payment systems
- Knowledge to SQL
Preferred Background:
- Prior experience in the banking sector, fintech, or payment gateway companies
- Strong understanding of financial operations and digital payments ecosystem
Qualifications:
- Bachelor's degree in commerce, Finance, Computer Science, or a related field.
- Additional certifications in analytics or finance is a plus.
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