Job Responsibilities-
Accounting for daily monetary transactions of an Indian entity as per India accounting rules
Payment Gateway Nodal Reconciliations – For funds flow – incoming and outgoing for nodal account opened with ICICI and HDFC
Nodal accounting for all monetary transactions for debits and credits (acquirer funds, chargebacks, fees, refunds etc.)
Funds optimization for nodal funds so to use it ideally
Aging analysis for incoming and outgoing funds i.e. for Receivables and Payable funds
Provides financial information to management by researching and analyzing accounting data; preparing reports.
Recommends financial actions by analyzing accounting options.
Substantiates financial transactions by auditing documents.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing database backups.