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Cashfree jobs - Recon Analyst

Recon Analyst

Cashfree

location

experience

0 to 3 Years

salary

Salary not disclosed

qualification

matching job

Your Profile matches the job

Job is expired

Posted: 3 Years ago

Views: 0

Applications: 0

Openings: 1

Job Description

Responsibilities

Day to Day Bank reconciliation of deposits and withdrawals from Nodal account.
Bank MIS reconciliation with system data and matching of funds on daily basis.
Co-ordinate with Banks for issues in reconciliation and payment related issues.
Maintaining Nodal Account Health by keeping check on funds lying and Age analysis of the same.
Verification and Validation of the Payment Gateway commissions, Net Banking commissions, Partner commissions, Wallet commissions with Invoices received from Banks and Banking Partners.
Ensuring the commissions are charged as per the agreed commercials with the banks.
Balancing and matching of the funds at day ends. Analyse the difference occurs and treatment of the same.
Research and solve payment discrepancies.
Resolve invalid or unauthorized deductions by following pending deductions procedures.
Generate monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity.
Month End Deliverables: Cost reports, Gross margin analysis,

Job Particulars

Role Others

EducationOther Course

Who can applyFreshers and Experienced (0 to 3 Years )

Hiring Process Face to Face Interview

Employment TypeFull Time

Job Id395055

Job Category Others

StateKarnataka

Country India

About Company

Cashfree

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