Senior Executive
6 days ago
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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