Senior Account Officer



Not disclosed

Work from Office

Full Time

Min. 1 Years

Job Details

Job Description

PG Reconcilation

Deliverables (Maximum 8-610 key responsibilities)
Expected Key Results Activities (Detailed KPIs)
  • Settlement Transactions
  • Passing the settlement entries related to NEFT,UPI,IMPS, BBPS as as per NTSL files received from NPCI.
  •  (Flexibility to work on Saturday and Sunday if required) 
  • Ensuring the checker and maker system.  
  • Bank Reconciliation of the IMPS / UPI / DBT / CBS system.
  • GST related work-IGST,CGST, SGST (Payable & receivable)
  • Daily, weekly and monthly end to end Bank reconciliation.  
  • Issuing GST Invoices to various Bank for Interchange Income received  for IMPS / UPI/AEPS/NETC/BBPS etc. Also do follow ups with various bank for collection of GST invoices for interchange fee paid to them.
  • Passing Journal entries related income/expenses for all payment products of NPCI.
  • Invoice validation for CMS charges.
  • Charges validation for all NPCI products based on latest circulars released by NPCI.
  • Payment Gateway reconciliation process.
  • Raising disputes and resolution of exceptions if any
  • Resolve issues wrt to open points in reconciliation
  • Maintaining the TAT and highlighting the points for improvement.
  • Ensure no scope for risk/frauds.





Job role

Work location

Mumbai, APBL Mumbai, Airtel Payments Bank Ltd, 6th Floor, Interface – 7,, GURGAON, HARYANA, India


Finance & Accounting

Role / Category

Accounting & Taxation

Employment type

Full Time


Day Shift

Job requirements


Min. 1 year

About company



Job posted by Airtel

Apply on company website

Follow us on social media

© 2024 Apna | All rights reserved Privacy Policy Terms & Conditions