Finance Operations – Senior Executive

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

• Responsible for the overall management and day-to-day operations of the Payment Gateway collections teams in India

• PG contract review, Reviewing Commission Percentage and updation of the same as and when required

• Payment Gateway end to end Reconciliation and Rectification if any to be online every month

• Tracking Daily PG inflow from the Available PG reports available on the portal

• Preparation of Payment Gateway charges and percentage summary report every month

• Reviewing and accounting of Reward points and Gift card voucher

• Provisional entries for monthly closures and supporting for MIS Monthly closures activities

• Manages monthly closing of financial records and posting of month end information along with Commission Charges data

• Maintain complete documentation accurately, in accordance with company policy and accepted accounting practices.

• Automation of PG accounting Process for Reconciliation where possible

• Monthly Tax Invoice Accounting

• Tracking Payment failed cases and accounting for the same.

• Statutory Audit Assistance and Internal Audit Assistance

• Coordination with the Refund teams when required to ensure accounting entries are completed and not left open ended

Qualifications

• Certification as a Chartered Accountant

• 2-3 years of relevant work experience preferably with Marketplace, SaaS, and Subscription organizations.

• Excellent knowledge of MS Excel and Google Sheets.

• Ability to understand and effectively apply technical accounting guidance for Revenue Recognition.

• Ability to plan and organise well, with great attention to detail.

• Strong analytical and time management skills.