Senior Account Officer

Airtel

Gurgaon/Gurugram

Not disclosed

Work from Office

Full Time

Min. 1 year

Job Details

Job Description

PG Reconcilation

Deliverables (Maximum 8-610 key responsibilities)

Expected Key Results

Activities (Detailed KPIs)

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.

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.