GTPL|| Requirements - Senior Executive & Executive

GTPL

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:

• Bachelors degree in Commerce, Accounting, or Finance (B.Com / M.Com).
• 13 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).

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:

• Bachelors degree in Commerce, Accounting, or Finance (B.Com / M.Com).
• 14 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).

Location

Interested applicant can share their resume to nazima.jamali@gtpl.net or can reachout me 9081156881