Assistant Manager / Senior Executive

GTPL Hathway Ltd.; Ahmedabad District; On-site; INR 300,000 - 500,000; Full time

Job summary

GTPL Hathway Ltd. in Ahmedabad is seeking an Accounts executive & MIS professional with 2–5 years of commerce background to handle daily online transaction reconciliations and CMS reconciliation.

You will match receipts with gateway confirmations and bank credits, investigate discrepancies, and maintain a reconciliation tracker. The role also requires preparing weekly and monthly MIS reports and coordinating with banks for settlements.

Qualifications

• Commerce graduate with 2–5 years of experience.
• Experience in online payment reconciliation and CMS reconciliation.
• Able to prepare MIS reports weekly and monthly.

Responsibilities

• Perform daily reconciliation of online transactions from multiple payment gateways.
• Match receipts, gateway confirmations and bank credits to records.
• Identify, investigate and resolve mismatches, chargebacks and refunds.
• Maintain reconciliation tracker and report unresolved discrepancies.
• Coordinate with payment gateway partners and banks for settlements.
• Reconcile CMS bank credits with internal reports and customer records.
• Verify deposit slips, bank statements and CMS reports for accuracy.
• Prepare weekly and monthly MIS reports.

Skills

Payment reconciliation

MIS reporting

Gateway reconciliation

Bank reconciliation

Education

Commerce graduate

Tools

Razorpay

PayU

CMS

CCAvenue

Job description

Hiring for Accounts executive & MIS role

Experience - 2 to 5yrs

Commerce graduate

Executive Online Collection (Payment Gateway Reconciliation) CMS Reconciliation

• Perform daily reconciliation of online transactions received through multiple payment gateways (e.g., Razorpay, PayU, Paytm, CCAvenue, etc.).
• Match payment receipts, gateway payment confirmations, and bank credits to ensure all receipts are correctly recorded.
• Identify, investigate, and resolve transaction mismatches, chargebacks, refunds, and failed transactions
• Maintain a detailed reconciliation tracker and report unresolved discrepancies to the Reporting Manager.
• Coordinate with payment gateway partners and banks for settlement issues.
• Reconcile CMS bank credits with internal collection reports and customer records.
• Verify deposit slips, bank statements, and CMS transaction reports for accuracy
• Prepare weekly and monthly MIS reports

Location - Ahmedabad