Job Summary

We are looking for an experienced Accounts Receivable professional with strong expertise in Payment Gateway Reconciliation, BillDesk operations, and Bank Reconciliation. The ideal candidate should possess hands-on experience in managing customer receipts, payment gateway settlements, account reconciliations, and ensuring accurate financial reporting.

Key Responsibilities

- Manage end-to-end Accounts Payable (AP) processes and collections accounting.
- Perform daily reconciliation of payment gateway transactions, including Bill Desk and other payment platforms.
- Track and reconcile customer payments received through multiple payment channels.
- Conduct bank reconciliations and investigate discrepancies promptly.
- Monitor settlement reports and ensure timely accounting of receipts.
- Prepare and post accounting entries related to customer collections and settlements.
- Reconcile customer accounts and resolve outstanding payment issues.
- Coordinate with banks, payment gateway providers, and internal stakeholders for issue resolution.
- Generate AP aging reports and support management with collection analysis.
- Ensure compliance with accounting policies and internal controls.
- Support month-end and year-end closing activities.
- Assist in audit requirements by providing necessary reconciliations and supporting documents.

Mandatory Requirements

- Hands-on experience with Bill Desk and/or other Payment Gateway Reconciliations.
- Strong knowledge of Accounts Payable processes.
- Experience in Bank Reconciliation.
- Valuable understanding of accounting principles and journal entries.




- Ability to analyze large volumes of transactions and identify discrepancies.

Desired Qualifications

- Bachelor's Degree in Commerce, Accounting, or Finance.
- CMA / CA Inter / CA Articleship experience will be an added advantage.
- Proficiency in MS Excel (VLOOKUP, Pivot Tables, Reconciliation Functions).
- Experience working on ERP systems such as SAP, Oracle, NetSuite, Tally, or similar platforms.

Experience

- 2 to 6 years of relevant experience in Accounts Payable, Payment Gateway Reconciliation, and Banking Operations.

Key Skills

- Accounts Payable (AP)
- Bill Desk
- Credit Card Reconciliation
- Charge back
- Payment Gateway Reconciliation
- Bank Reconciliation
- Customer Receipts Accounting
- Settlement Reconciliation
- Journal Entries
- General Ledger
- MIS Reporting
- Excel
- ERP Systems

Location: Airoli, Navi Mumbai

While sharing use Tagline as "AP profile with bill desk or payment gateways Experience"

Interested candidates share resume to [email protected]

Role: Finance & Accounting - Other, Industry Type: BPM / BPO, Department: Finance & Accounting, Employment Type: Full Time, Permanent Role Category: Finance & Accounting - Other Education UG: B.Com in Any Specialization read more

Key Skills Skills highlighted with ‘‘ are preferred keyskills bill deskPayment Gateways AccountingAccounts ReceivableAccounts ReconciliationFinancial ReconciliationAccounting OperationsFinancial AccountingARSettlement ReconciliationCollections AccountingJournal EntriesGeneral LedgerFinance Executive

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