Senior Executive - Bank Reconciliation

Job Title: Senior Executive

Job Level: Entry-level

Report to: Manager

Department: Operations

Organization: Airpay Payment Services Pvt. Ltd (https://www.airpay.co.in/)

Location: Navi Mumbai.

Job Summary: The Bank Reconciliation and settlement will perform regular bank reconciliations to ensure

• accurate financial records by verifying transactions, identifying discrepancies, and ensuring compliance
• with financial policies. The role involves collaborating with finance teams, providing reconciliation reports,
• and supporting audits.

Key Responsibilities

• Checking of Bank Statements and creating the records in system.
• Review the Merchant deposits in bank account and map transactions in system.
• Ensure accurate mapping of payment received.
• Reporting error or gaps to managers.
• Working with TAT and accuracy of payments.
• Required Reconciliation and settlement knowledge.

• Bachelors degree in any stream.
• Disciplined, performance and outcome oriented.
• Working in cross-functional team, collaborating with peers

• Strong communication skills (verbal and written)
• Takes ownership of tasks and drives it to completion.
• 2+ year of experience from Fintech industry.
• Proficient in working on MS Office applications i.e. Excel, Power point, etc.