Adani Group - Associate Manager/Manager - Finance & Accounts - CA

- Perform daily, monthly, and quarterly reconciliation of financial data, including payment gateways, Nodal bank account, merchants, and Database.

- Identify and resolve discrepancies or variances found during the reconciliation process, collaborating with internal teams and external stakeholders as necessary.

- Utilize financial software and systems to extract and compile relevant data for reconciliation purposes.

- Prepare and maintain comprehensive documentation of reconciliation processes, ensuring accuracy, clarity, and consistency.

- Monitor and analyze financial data to identify trends, patterns, and potential issues, providing insights, findings, and recommendations to improve procedures and efficiency.

- Collaborate with cross-functional teams, including accounting, operations, and customer service, to gather and verify data.

- Assist in the development and implementation of reconciliation policies, SOPs, procedures, and controls to mitigate risks and ensure compliance with financial regulations and industry standards.

- Support internal and external audits by providing reconciled data, documentation, and explanations for identified variances.

- Involve in new business settlement framework implementation and testing.

- Handling chargebacks and customer refunds.

- Ensuring correct and timely settlements to merchants.

- Ensuring end to end reconciliation and settlement closure for monthly bookkeeping.

- Prioritization of recon issues and tracking the same, stakeholder management.

- Discussions with Product on automation of the recon process and improvements and fixes needed.

- Ensure effective follow ups and escalations, both internal and external, in resolving outstanding reconciliation items, process and system issues, as per agreed SLA / reconciliation matrix, DOA.

- Actively look for opportunities to standardize processes / automate / eliminate non-value-added activities and implement them for process improvements.

Qualifications & Skills:

- Must be a Chartered Accountant (CA)

- At least 5 years of relevant post qualification working experience preferably in a similar capacity.

- Knowledge of e-commerce platforms, payment gateways, and related financial processes is must

- Solid understanding of financial principles, and reconciliation methodologies.

- Proficiency in using financial tools (e.g., Excel) to perform data extraction, analysis, and reconciliation.

- Strong analytical skills with keen attention to detail and the ability to identify and resolve discrepancies efficiently.

- Excellent organizational and time management skills, with the ability to prioritize tasks and meet deadlines in a fast-paced environment.

- Ability to work independently and as part of a team, demonstrating a proactive and solution-oriented approach to problem-solving.

- Ability to take internal and external stakeholders along