Accounting & Reconciliation Role - Recharge Distributor

Our Client:

Our Client is a front runner of the digital payments revolution in India, creating Internet-based payments products that enable consumers to make payments online in a frictionless manner. A product and service of over 10 years of market leadership, our client provides a single versatile, scalable payments platform for enterprise-wide electronic payments and collections, related reconciliation and settlement operations, across multiple delivery channels and using a wide range of payment methods.

Job Responsibilities :

- Understand the current system and processes of recharge business, workflow, accounting, tax implication, reconciliation, etc

- Oversee and monitor request of funding of recharges viz-a-viz consumption across service providers on a daily basis

- Ensure optimum funds are available for the service provider.

- Understand the P2P and P2A model with telcos/ DTH and accounting and taxation implication

- Ensure correct month end accounting and reporting

- Ensure monthly reconciliation of balances as per books and that as per service provider and work towards automation.

- Ensure correct reporting to management on a monthly basis and under GST

- Develop and implement efficient and standardized workflows within team

- Develop periodic reports and publish to relevant stakeholders

- Cross functional coordination with internal stakeholders such as Product, Business, Technology, Operations teams to ensure any discrepancies are pointed out, escalated and resolved in timely manner.

Qualifications:

- Chartered Accountant with 5 to 10 years of experience in reconciliation preferably from telecom/DTH domain, recharge distributor, etc.