We are looking for an Account & Operation Executive (Reconciliation) to join our team Oneklick Fintech india pvt ltd .
The role involves managing financial and banking transaction, preparing accurate reports, and handling compliance with Banking partner and service partner. The position offers 25000- 30000 and opportunities for professional growth.
Key Responsibilities:
Check & manage daily financial tasks including inwards and outwards.
Prepare and maintain accurate Financial transaction at bank and merchant level. .
Matching and preparing complete report of bank statements and portal transaction (Success, Pending, Failed, Refunded, Chargeback) .
Audit financial records to ensure compliance with policies and regulations.
Analyze financial data to provide insights on the company’s liquidity and financial health.
This is not a manual entry work, or uploading of data, or documents, or file. Should have knowledge and understanding of handling large number of ready data over the excel or googlesheet.
Should have a knowledge of banking and payment terms (Payment Gateway, API, IMPS, NEFT, RTGS, UPI, QR Code, Payout, Bank Transfer and so on.)
Co-ordinate and Manage disputes transaction at the end of Bank and Partner.
Job Requirements:
The minimum qualification for this role is Graduation, Post-Graduation and requires 1- 3 yr of Experience in Reconciliation, Bulk Transaction Monitoring Client Support, Risk and Compliance Handling and so on.
Applicants must have strong attention to detail, analytical skills, and knowledge of communication.
Please Note :“Please note that this is not a CA firm, so we are not looking for candidates with only Tally knowledge. Candidates with multiple skills will be highly appreciated