1.     Monitoring & reconciling operational transactions on a regular basis.

2.     Monthly Salary computation considering appropriate statutory deductions such as TDS, PF, ESI, Professional tax, etc.

3.     Monitoring of tally entries on regular intervals.

4.     Ensuring prompt settlements to the merchants and refunds to the customers as per the guidelines.

5.     Ensure and monitor regular updation of accounting entries.

6.     Preparation of MIS reports, financial reports as per management requirements.

7.     Co-ordinating with external vendors for documentation and clarifications, if any.

8.     Ensuring proper follow up for prompt recovery of dues from debtors.

9.     Authorizing of petty cash transactions and maintenance of cash.

10.  Liaising with software service providers for reports and system-related clarifications.

11.  Compiling audit data as requested by banking partners and company auditors.

12.  Ensuring timely adherence to statutory compliances and due dates.

13.  Bank Reconciliation on monthly basis.

14.  Preparation of letters, reports as per management requirements.

15.  Verifying settlements to ensure they align with merchant agreements & compliance standards along with maintaining profitability.