Senior Analyst
- Responsible for preparing Reconciliations for multiple Payment Gateway (PG’s) transactions for USA and MEA and the summary for open item ageing
- Preparation of monthly Provision for 14th International countries related to PG charges and commission
- Responsible of booking monthly PG Payment and Refund Accounting, Chargeback accounting for all the International Countries based on CRS data
- Booking the transactions on accounting software like SAP, Oracle, APL etc
- Accountable preparation of monthly PG schedule for USA and MEA for client purpose
- Preparation of MIS of all PG transactions booked on monthly basis and on YTD basis
- Accountable for booking the correction entries for wrong processing of transactions, addressed client concerns & queries received through emails; prepared journal entries between and clearing open items
- Managed the critical deliverables for setting the high standards and create a benchmark for quality
- Led the team to create/review of SOP’s, related to each activity performed for Client purpose
- Compilation of PG settlement reports with mapping with Bank statements and updating Banks details for each transactions
- Handling up of Client calls and escalations with giving them best resolutions
- Accountable for sending monthly Invoice to the merchant for PG charges and Commissions.