Daily Reconciliation: Assist with reconciling financial transactions between suppliers/operators and internal systems. Work with online payment gateways to ensure daily reconciliations are accurate.
Refunds and Payment Gateway Costs: Maintain accurate records of refunds and payment gateway (PG) costs ensuring they align with transactions.
Issue Resolution: Identify discrepancies in reconciliation items and ensure theyre addressed promptly by collaborating with relevant stakeholders.
Management Reporting: Prepare regular reports for management summarizing the reconciliation process discrepancies and resolutions.
Audit Preparation: Ensure timely completion of audits working proactively to avoid any negative findings or observations.
Process Improvement & Automation: Continuously look for opportunities to automate and streamline reconciliation and reporting tasks to increase efficiency.
Accounting Skills: Possess knowledge of the P2P process provisions purchase journal voucher (JV) and bank entries as well as inter-company transactions.
GST & TDS Knowledge: Understand Goods and Services Tax (GST) and Tax Deducted at Source (TDS).
Payment Gateway Understanding: Have a fair understanding of payment gateway transactions and chargeback reporting.
Qualifications :
Knowledge of Online Transaction Processing: Understand how online transactions are processed including payment gateway systems and refund processes.
Data Handling: Ability to work with large volumes of financial data ensuring accuracy in reconciliation tasks.
MS Excel Proficiency: Strong skills in MS Excel particularly with advanced features such as Power Query and VBA to enhance data manipulation and reporting.
Communication & Collaboration: Capable of communicating effectively with multiple stakeholders to ensure issues are resolved quickly.
Multitasking & Time Management: Ability to handle multiple tasks simultaneously while working independently and managing time effectively.
Verbal and Written Communication: Strong verbal and written communication skills to collaborate with stakeholders and produce clear reports.
Dynamics 365 Business Central: Familiarity with Dynamics 365 Business Central especially in the context of financial processes would be an added advantage.
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.