Senior Executive

6 days ago


Ahmedabad, Gujarat, India GTPL Hathway Ltd. Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Job Description:

Manpower Request 1 : Executive – Online Collection (Payment Gateway Reconciliation) & CMS Reconciliation

·  Perform
daily reconciliation
of online transactions received through multiple payment gateways (e.g., Razorpay, PayU, Paytm, CCAvenue, etc.).

·  Match payment receipts, gateway payment confirmations, and bank credits to ensure all receipts are correctly recorded.

·  Identify, investigate, and resolve transaction mismatches, chargebacks, refunds, and failed transactions

·  Maintain a detailed reconciliation tracker and report unresolved discrepancies to the Reporting Manager.

·  Coordinate with payment gateway partners and banks for settlement issues.

·  Reconcile CMS bank credits with internal collection reports and customer records.

·  Verify deposit slips, bank statements, and CMS transaction reports for accuracy

·  Prepare weekly and monthly MIS reports

Required Qualifications:

·   Bachelor's degree in Commerce, Accounting, or Finance (B.Com / M.Com).

·   1–3 years of experience in
online payment reconciliation
or
e-commerce / fintech accounting
will be

·    Proficiency in accounting software (e.g., Tally, SAP, Zoho Books, or Oracle)

·    Strong skills in MS Excel (VLOOKUP, Pivot Tables, Reconciliation formulas).

Resume can be share on /

Manpower Request 2 : Sr. Executive – Distributor Commission Portfolio Handling

· Compute distributor commissions and incentives based on approved schemes, sales data, and performance metrics.

· Verify accuracy of sales and collection data before commission processing

· Ensure adherence to company policies and contractual terms while calculating commission eligibility

· Maintain detailed commission computation sheets and supporting documentation

· Reconcile distributor ledger balances regularly to ensure correct posting of commission payouts.

· Support Finance and Sales teams with data for budgeting and forecasting related to commissions.

· Prepare weekly and monthly MIS reports

Required Qualifications:

· Bachelor's degree in Commerce, Accounting, or Finance (B.Com / M.Com).

· –4 years of experience in
commission accounting, distributor management, or financial reconciliation
.

· Strong knowledge of Excel (Pivot Tables, VLOOKUP, formulas for reconciliation and reporting).

· Experience using accounting / ERP systems (e.g., Tally, SAP, Oracle, or Zoho Books).



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