On-site
Full Time
Reconcile daily/monthly transactions between the payment gateway reports, bank statements, and the company's books.
Identify and resolve all discrepancies, chargebacks, settlement issues, and commission deductions in a timely manner.
Manage and oversee all general accounting operations including partner ledger recons for weekly and monthly settlements.
Ensure timely and accurate month-end and year-end closing processes.
Verify and document critical compliance requirements, including GST registration, PAN, and other statutory clearances to ensure correct TDS/TCS applicability.
Customize and configure modules within Zoho Books to streamline workflows (e.g., invoice generation, vendor reconciliation & reporting).
Identify opportunities to automate manual financial processes.
Advanced proficiency in MS Excel and payment gateway recons (VLOOKUP, Pivot Tables, logical functions).
Strong analytical, problem-solving, and reconciliation skills with meticulous attention to detail.
Ability to work independently, manage multiple priorities, and meet tight deadlines in a fast-paced environment.
Excellent communication and interpersonal skills for coordinating with internal teams, vendors, and external auditors.
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