Accounts & Finance || B.com, M.com, MBA || CA Intern ||

Key Objectives:

Ensure accurate and timely reconciliation of financial transactions.

Manage receivables and payables processes efficiently.

Maintain compliance with regulatory requirements (RBI, NPCI, etc.).

Provide support for treasury and funding activities.

Enhance accuracy and efficiency in financial and operational reporting.

Roles and Responsibilities:

Departmental Activities:

Perform weekly reconciliation of transaction data against settlement reports.

Conduct daily reconciliation to ensure consistency across financial platforms (Escrow, RGCS, Settlements, and Transactions).

Reconcile merchant settlements regularly and ensure timely payments.

Coordinate with M2P to complete tasks and retrieve required reports.

Prepare and process invoices by the 5th of each month.

Load and reconcile corporate client data accurately and promptly.

Handle customer-related processes, including approvals.

Manage taxation matters related to PPI (Prepaid Payment Instrument) products.

Prepare and reconcile bank statements for accuracy.

Support treasury team with routine and ad-hoc tasks.

Ensure timely settlement of merchant payments to bank accounts.

Manage onboarding processes for new vendors.

Resolve bank-related issues promptly.

Assist in preparing RBI and Digital Payment Index (DBI) reports accurately and on time.

Comply with all RBI/NPCI reporting requirements.

Organizational Activities:

Ensure all financial activities align with regulatory standards set by RBI, NPCI, and other relevant authorities.

Prepare and submit required reports and documentation as needed.

Liaise with clients, vendors, and financial institutions to manage transactions and resolve queries.

Provide timely and accurate responses to both internal and external stakeholders.

Identify opportunities to streamline and improve financial and operational processes.