Job Description

Roles Responsibilities
- Daily Reconciliation: Assist with reconciling financial transactions between suppliers/operators and internal systems. Work with online payment gateways to ensure daily reconciliations are accurate.
- Refunds and Payment Gateway Costs: Maintain accurate records of refunds and payment gateway (PG) costs, ensuring they align with the transactions.
- Issue Resolution: Identify discrepancies in reconciliation items and ensure they are addressed promptly by collaborating with relevant stakeholders.
- Management Reporting: Prepare regular reports for management, summarizing the reconciliation process, discrepancies, and resolutions.
- Audit Preparation: Ensure timely completion of audits, working proactively to avoid any negative findings or observations.
- Process Improvement Automation: Continuously look for opportunities to automate and streamline reconciliation and reporting tasks to increase efficiency.
- Vendor OTA Settlement Reconciliation: Reconcile settlements with train/bus operators, OTAs,



and banking partners; track pending dues and follow up for closure.

Skills Qualifications
- Knowledge of Online Transaction Processing: Understanding of how online transactions are processed, including payment gateway systems and refund processes.
- Data Handling Ability: Comfortable working with large volumes of financial data, ensuring accuracy in reconciliation tasks.
- Proficiency in MS Excel: Solid skills in MS Excel, particularly with advanced features such as Power Query and VBA, to enhance data manipulation and reporting.
- Stakeholder Management: Capable of communicating effectively with multiple stakeholders to ensure issues are resolved quickly.
- Multi-tasking and Self-Management: Ability to handle multiple tasks simultaneously while working independently and managing time effectively.
- Good Communication Skills: Strong verbal and written communication skills to collaborate with stakeholders and produce clear reports.
-

📌 Senior Executive (Gurugram)
🏢 ixigo
📍 Gurugram