Greetings from HATHWAY!!!
Currently we are looking out for Sr Executive Accounts (Payment Gateway).
Position: Sr. Executive – Accounts (Accounts Receivable – Payment Gateway)
Experience: 4 - 6 Years
- The following Online Collection Bank Reconciliations to be done on Daily Basis:
- Reconciliation between Payment gateway transaction report and payment gateway settlement report
- Reconciliation between payment gateway settlement report and bank statement
- Reconciliation between bank statement and bank account for online transactions
- Reconciliation between primary books and subsidiary books with regard to online collections
- Online Collection Entries punching in ERP System on daily basis
- Follow ups with OBRM Team/UPASS Team for Missing Transaction in Collection Reports
- Follow ups with Payment Gateway Team for Transaction not credited into our Bank
- Verification of Payment Gateway Charges with Settlement Report as per agreement
- Follow ups for Payment Gateway Invoices and Booking in AP
- Follow ups of TDS Reimbursement from Payment Gateway against TDS Deduction
- Submission of various MIS reports on desired frequency
- Coordination with Business/ Units for issue resolution on real time basis.
Interested candidates can share CV's at email@example.com.
Thanks & Regards
Role:Accountant / Accounts Executive
Salary: 2,00,000 - 3,50,000 P.A.
Industry:Telecom / ISP
Functional Area:Finance & Accounting
Role Category:Accounting & Taxation
Employment Type:Full Time, Permanent
Hathway Cable and Datacom Ltd.
Hathway Cable & Datacom (Part of Reliance Jio Group)