Assistant Manager/ Senior Executive - Accounts

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

Location - ahmedabad

Please connect me on [phone removed]