Aug 2018 – Mar 2023 · 4 yrs 7 mos · Gurugram, Haryana, India · Remote

• 1.Posting/Review and Reconciliation of the cash movement and maintaining the books of Bank Reconciliations on daily basis and prepare and review month-end Journal entries.
• 2.Review, Monitor, analyze and report on daily Platform cash activity including system health and resolution of data issues (both internal and external) within Recon Art tool. Work on open items and investigate and report JIRA tickets for data file issue, transaction discrepancies
• 3.Prepare and review monthly merchant fee accrual entries & other Intercompany JE transactions
• 4.Flux reporting- Analyzing of the net increase/decrease in the Revenue and Cash for Balance Sheet and reporting to senior management.
• 5.Month end Close and reconciliations for all the accounts, posting of accruals, Exceptional Journaling for the month, work on the Suspense Account and do the daily research for unidentified bank.
• 6.FX Gain/Loss Reporting, Validation and approval of monthly accruals for different accounts, Chargeback Reconciliation, Analysis of Aged Items and regular follow-ups with the processors for the resolutions.
• 7.New processor Integration and testing and other ad-hoc request from the Management and Onshore Partners, daily Check on the System Integration Failure,
• 8.Support to the Internal and External auditors, Control Testing, SOX and compliance support.
• 9.Hand on experience on Sequel, Oracle, Workday, Recon art, SAP, Blackline, Tableau and Power BI.
• 10.Work on open items and investigate and report JIRA tickets for data file issue, transaction discrepancies
• 11.Take care of new employee training Plans, System setup, preparations of the Training Materials and Sop for all the process.
• 12.Chargeback and Rebate Analysis and reporting and posting of month end close accruals posting.