Senior Account Executive



Not disclosed

Work from Office

Full Time

Min. 3 years

Job Details

Job Description

Accounts Receivable - Senior Associate

About Us:
Paytm is India’s leading digital payments and financial services company, which is focused on driving consumers and merchants to its platform by offering them a variety of payment use cases. Paytm provides consumers with services like utility payments and money transfers, while empowering them to pay via Paytm Payment Instruments (PPI) like Paytm Wallet, Paytm UPI, Paytm Payments Bank Netbanking, Paytm FASTag and Paytm Postpaid - Buy Now, Pay Later. To merchants, Paytm offers acquiring devices like Soundbox, EDC, QR and Payment Gateway where payment aggregation is done through PPI and also other banks’ financial instruments. To further enhance merchants’ business, Paytm offers merchants commerce services through advertising and Paytm Mini app store. Operating on this platform leverage, the company then offers credit services such as merchant loans, personal loans and BNPL, sourced by its financial partners.
About Team:
This team provides PG accounting, cost allocations and analysis, recons, audit compliances, periodic closing of financial results, monitoring variances; identifying trends; recommending actions to concerned teams.
About the role:
We are looking for self-motivated individuals to be part of our PG Finance team to drive the Accounting and Finance related operations which includes Accounting of Receivables / Payables, B2C Collections, Merchant Payouts, Overall Nodal reconciliation, Bankreconciliations, Inter Company Settlements and Cost, revenue analysis, Periodic closing of accounts, Control Accounts etc.
1. Maintaining appropriate balance and transfer surplus fund from escrow/ nodal account.
2. Daily accounting for collection, revenue, expense, payouts, funding and netting off.
3. Understanding of Game of skill or chance Reconciliation of Cash-in, collection and PG charges with Payment Gateway aggregators reports on daily basis.
4.Reconciliation of Payouts and Payout charges with Payout service providers reports on daily basis.
5. Reconciliation of TDS with PG and Payout service providers and collection of TDS.
6.Preparation and reconciliation of user liability reports on daily basis.
7. Preparation of revenue and expenditure MIS and any other MIS required on weekly basis.
8. Preparation of audit schedule for expenditure on monthly basis.
9. Provide data for audit as required by auditors (Internal and Statutory).
10. Verification and control on Foreign subsidiary income and expenditures e.g. payroll, reimbursement, revenue calculation and other related expenditure.
12. Strict timelines for month end closing.Handle work pressure and meet timelines for the work.
 Superpowers that will help you succeed in this role:
1. 3-6 years of experience in an Accounts Receivables role.
2. Knowledge of taxes like GST, TDS & Income Tax. 
3. Filing of TDS return and generation of GST reports.
4. Must have extensive knowledge of SAP, Tally, ERP9
5. Invoice booking, bank payments & statutory bookings.
6. Should possess overall accounting knowledge, return filing process & payments process.
7. Proficient in excel.
Bachelor’s/Master’s degree in business management, finance, operations, or related field
Why join us :
1.Because you get an opportunity to make a difference, and have a great time doing that.
2. You are challenged and encouraged here to do stuff that is meaningful for you and for those we serve.
If you are the right fit, we believe in creating wealth for you. With enviable 500 mn+ registered users, 21 mn+ merchants and depth of data in our ecosystem, we are in a unique position to democratize credit for deserving consumers & merchants – and we are committed to it. India’s largest digital lending story is brewing here. It’s your opportunity to be a part of the story!

Job role

Work location

Noida, Uttar Pradesh


Finance & Accounting

Role / Category

Payables / Receivables Management

Employment type

Full Time


Day Shift

Job requirements


Min. 3 years

About company



Job posted by Paytm

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