Executive Ahmedabad Posted 4 years ago Job Description: We @ Delcaper – have been experiencing growth, to continue on this trajectory, we are searching for qualified CA, MBA – Finance team members with the good quantitative ability to work closely with a team of finance rockstars who are obsessed with delivering best-in-class payment experience to all our stakeholders. You’ll also drive automation to improve workflow efficiencies leading to enhanced accuracy. Responsibilities: • Responsible for the overall management and day-to-day operations of the Payment Gateway collections teams in India • PG contract review, Reviewing Commission Percentage and updation of the same as and when required • Payment Gateway end to end Reconciliation and Rectification if any to be online every month • Tracking Daily PG inflow from the Available PG reports available on the portal • Preparation of Payment Gateway charges and percentage summary report every month • Reviewing and accounting of Reward points and Gift card voucher • Provisional entries for monthly closures and supporting for MIS Monthly closures activities • Manages monthly closing of financial records and posting of month end information along with Commission Charges data • Maintain complete documentation accurately, in accordance with company policy and accepted accounting practices. • Automation of PG accounting Process for Reconciliation where possible • Monthly Tax Invoice Accounting • Tracking Payment failed cases and accounting for the same. • Statutory Audit Assistance and Internal Audit Assistance • Coordination with the Refund teams when required to ensure accounting entries are completed and not left open ended Qualifications: • Certification as a Chartered Accountant • 2-3 years of relevant work experience preferably with Marketplace, SaaS, and Subscription organizations. • Excellent knowledge of MS Excel and Google Sheets. • Ability to understand and effectively apply technical accounting guidance for Revenue Recognition. • Ability to plan and organise well, with great attention to detail. • Strong analytical and time management skills.