الوظيفة: Accounting / Finance

In my current role, I oversee reconciliation of Navitaire sales and bank settlement files across multiple forms of payment, including credit and debit cards (Visa, MasterCard, Rupay, Amex), UPI, EDC machines, wallets, and net banking in both INR and multicurrency transactions. I specialize in managing refunds, consolidating settlement files, and liaising with banks and payment gateways (PayU, CCAvenue, Paytm, Razorpay) to ensure timely resolution of discrepancies. Beyond reconciliation, I am skilled in fraud detection, commission rate reviews, and audit compliance. I regularly analyze bank statements to provide financial insights to management, handle chargeback disputes, and execute monthly closing activities. Additionally, I am proficient in SAP, where I post daily accounting entries, book vendor invoices, process TDS transactions, and reconcile customer accounts.