Assistant Manager/ Senior Executive - Accounts

GTPL Hathway Ltd.; Ahmedabad District; On-site; INR 450,000 - 600,000; Full time

Job summary

GTPL Hathway Ltd. is seeking an Executive Online Collection focused on Payment Gateway Reconciliation and CMS reconciliation. The role handles daily reconciliation of online transactions across multiple gateways, matching receipts with bank credits, and resolving discrepancies.

You will maintain reconciliation trackers and generate MIS reports, coordinating with banks and gateways from Ahmedabad. The position is office-based in Ahmedabad, requiring attention to detail and proactive issue

Responsibilities

• 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

Job description

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