Job Description:
We @ Delcaper – have been experiencing growth, to continue on this trajectory, we are searching for qualified CA, MBA – Finance team members with the good quantitative ability to work closely with a team of finance rockstars who are obsessed with delivering best-in-class payment experience to all our stakeholders. You’ll also drive automation to improve workflow efficiencies leading to enhanced accuracy.
Responsibilities:
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Responsible for the overall management and day-to-day operations of the Payment Gateway collections teams in India
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PG contract review, Reviewing Commission Percentage and updation of the same as and when required
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Payment Gateway end to end Reconciliation and Rectification if any to be online every month
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Tracking Daily PG inflow from the Available PG reports available on the portal
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Preparation of Payment Gateway charges and percentage summary report every month
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Reviewing and accounting of Reward points and Gift card voucher
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Provisional entries for monthly closures and supporting for MIS Monthly closures activities
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Manages monthly closing of financial records and posting of month end information along with Commission Charges data
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Maintain complete documentation accurately, in accordance with company policy and accepted accounting practices.
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Automation of PG accounting Process for Reconciliation where possible
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Monthly Tax Invoice Accounting
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Tracking Payment failed cases and accounting for the same.
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Statutory Audit Assistance and Internal Audit Assistance
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Coordination with the Refund teams when required to ensure accounting entries are completed and not left open ended
Qualifications:
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Certification as a Chartered Accountant
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2-3 years of relevant work experience preferably with Marketplace, SaaS, and Subscription organizations.
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Excellent knowledge of MS Excel and Google Sheets.
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Ability to understand and effectively apply technical accounting guidance for Revenue Recognition.
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Ability to plan and organise well, with great attention to detail.
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Strong analytical and time management skills.
