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Job Overview

Category

CA, CFA, CMA, MCOM/BCOM, CS

Job Role

Audit Executive

Gender preferred

No Preferences

Functional Area

Audit & Control

Work preferred

Work from Office

Qualification

Graduation

Any Graduation

Post Graduation

Any Post Graduation

Description








Executive




Ahmedabad




Posted 4 days ago





Job Description:


We @ Delcaper – have been experiencing growth, to continue on this trajectory, we are searching for qualified CA, MBA – Finance team members with the good quantitative ability to work closely with a team of finance rockstars who are obsessed with delivering best-in-class payment experience to all our stakeholders. You’ll also drive automation to improve workflow efficiencies leading to enhanced accuracy.


Responsibilities:



  • Responsible for the overall management and day-to-day operations of the Payment Gateway collections teams in India

  • PG contract review, Reviewing Commission Percentage and updation of the same as and when required

  • Payment Gateway end to end Reconciliation and Rectification if any to be online every month

  • Tracking Daily PG inflow from the Available PG reports available on the portal

  • Preparation of Payment Gateway charges and percentage summary report every month

  • Reviewing and accounting of Reward points and Gift card voucher

  • Provisional entries for monthly closures and supporting for MIS Monthly closures activities

  • Manages monthly closing of financial records and posting of month end information along with Commission Charges data

  • Maintain complete documentation accurately, in accordance with company policy and accepted accounting practices.

  • Automation of PG accounting Process for Reconciliation where possible

  • Monthly Tax Invoice Accounting

  • Tracking Payment failed cases and accounting for the same.

  • Statutory Audit Assistance and Internal Audit Assistance

  • Coordination with the Refund teams when required to ensure accounting entries are completed and not left open ended


Qualifications:



  • Certification as a Chartered Accountant

  • 2-3 years of relevant work experience preferably with Marketplace, SaaS, and Subscription organizations.

  • Excellent knowledge of MS Excel and Google Sheets.

  • Ability to understand and effectively apply technical accounting guidance for Revenue Recognition.

  • Ability to plan and organise well, with great attention to detail.

  • Strong analytical and time management skills.





Skills

MBAFinanceReconciliationMISAutomationAccountingAuditExcel

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