20 Jun
|
PayTabs Global
|
India
20 Jun
PayTabs Global
India
Apply on Kit Job: kitjob.in/job/4s706q
Summary
This is a Group-level senior accounting role based in India, with end-to-end coverage across all PayTabs entities. The successful candidate will partner with entity finance owners to run the multi-entity month-end cycle — revenue invoicing, AP, bank reconciliations, JVs, AR, statutory filings — and will lead the automation agenda across the Group, progressively replacing manual steps with Xero-native automation, scripted workflows (Python preferred) and AI-assisted tooling. The role sits inside the CFO office and works directly with the Deputy Group CFO and Group Controller.
Key Responsibilities
Across entities, extract monthly transaction and revenue data from PT and equivalent dashboards; prepare per-counterparty calculation files (fees × volumes, net of rebates/caps); raise invoices in Xero against bank and partner customers; coordinate transmission to bank AP contacts and SMB-style supplier portals; track acknowledgement.
For applicable entities,
filter paid setup and service-use fees from the Merchant dashboard each month; consolidate into the Xero invoice import template; post invoices in Xero; match collections during bank reconciliation.
Record vendor invoices for Group entities (telecom, utilities, skilled services, payment processors such as Network International, Visa/Mastercard, etc.) in Xero with correct VAT/GST treatment, GL coding and cost centre; route for approval per the Group AP policy; coordinate with entity-level AP intake.
Import monthly bank statements for all entities (including the GIB statement for KSA — the most complex layout in the Group) into Xero; match incoming collections against open invoices using transaction IDs; post non-invoice items (charges, interest, transfers); explicit open items at close.
Maintain prepaid and provision schedules for each entity; compute monthly releases and true-ups; post manual JVs in Xero with full supporting documentation; partner with the JV reviewer in each entity.
Pull weekly A
Apply on Kit Job: kitjob.in/job/4s706q
📌 Group Accounts Manager Ghaziabad (India)
🏢 PayTabs Global
📍 India