FinOps Executive

Responsibilities:

Merchant Payments:-

1. Manage day to day reconciliation of deposits & withdrawals into Nodal Account

2. Coordination with banks for issues related to reconciliation or payments

3. Bank Reconciliation with system data & match funds on a Daily basis

4. Post Nodal account reconciliation on daily basis, Day end summary to be provided to the

accounting team for passing appropriate accounting entries

5. Balancing & matching of the funds on EOD basis

MIS & Reporting:-

1. Preparation of various MIS for incoming and Outgoing funds on daily basis

2. Ensuring the complete and correct reporting of reporting through continuous monitoring and

review.