Payment Reconciliation Executive (India)

Payment Reconciliation Executive (India)

13 Aug
|
QTeqX Solutions Private
|
India

13 Aug

QTeqX Solutions Private

India

Key Responsibilities / Job Description

- 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: ₹16,000.00 - ₹20,000.00 per month

Work Location: In person

📌 Payment Reconciliation Executive (India)
🏢 QTeqX Solutions Private
📍 India

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