Overview
Responsible for back-end settlement transactions and associated reporting, including timely reconciliation of all assigned accounts. Works with general supervision and direction, regularly exercising discretionary and substantial decision-making authority.
What you'll do
- Accurately settle high-volume financial transactions and ensure timely reconciliation of assigned accounts.
- Monitor and ensure smooth data transfers between systems such as Microsoft Dynamics, external payment processors, and settlement banks.
- Reconcile directed fund movements with actual results and prepare standard and ad hoc reports on clearing and settlement activity.
- Perform complex data analysis and identify financial discrepancies.
- Address discrepancies and communicate them with key stakeholders.
- Enter and manage debit and credit transactions with precision.
- Investigate chargebacks and coordinate with merchant banks and credit card issuers.
- Assist in preparing processes and procedures documentation.
- Analyze payment processing fees to identify cost-saving opportunities.
- Reconcile General Ledger accounts and support financial close activities.
- Oversee, review, and guide the day-to-day activities of junior team members, ensuring accuracy and adherence to process.
What you'll need
- CA Semi-Qualified with completed articleship.
- Minimum 4 years of post-articleship accounting experience, with a strong working knowledge of debits, credits, and reconciliations.
- At least 1 year of experience in a team handling or supervisory capacity.
- Advanced Excel skills with hands-on experience managing large datasets.
- Familiarity with Electronic Funds Movement processes and financial systems.
- Strong communication skills with a proactive, solution-oriented mindset.
- Collaborative team player with a positive attitude and the ability to adapt in a dynamic environment.
- Well-organized, self-driven, and capable of working independently under general supervision.
Nice to have
- Bachelor's degree in Accounting or Finance.
- Knowledge of Power Query, Pivot Tables, and Power BI.
- Exposure to data visualization tools such as Power BI or Tableau.
Details
- Location: Hyderabad, Telangana.
- Worker Type: Employee.
Read the full description and apply on the company’s own careers page.