11 Aug
|
QTeqX Solutions Private
|
India
11 Aug
QTeqX Solutions Private
India
Perform daily, weekly, and monthly payment reconciliations.
Reconcile bank statements with ERP/Accounting system records.
Reconcile merchant payments and outstanding balances.
Perform payment gateway reconciliation (e.g., Peach, Maukas, bank account, etc.).
Investigate and resolve reconciliation discrepancies.
Follow up with internal departments, customers, vendors, and banks for pending transactions.
Prepare reconciliation reports and exception reports.
Maintain accurate supporting documentation and audit trails.
Assist in month-end and year-end financial closing.
Ensure compliance with company policies and internal controls.
Support external and internal audits by providing reconciliation records.
Pay: From ₹15,000.00 per month
Work Location: In person
📌 Payment Reconciliation Executive Pune (India)
🏢 QTeqX Solutions Private
📍 India