Banking and Payment Service Provider Analyst

Company: KIPL
Location: Bengaluru, Karnataka, India
Employment Type: Full-time
Description:
Payment input – including but not limited to supplier payments, PSP top ups/withdrawals, liquidity transfers, affiliate payments, Concur payments

Bank accounting – prepare/load to Access as required based on bank statement activity (including payments made) for allocated bank accounts

PSP reconciliations – perform reconciliations for allocated (more complicated) payment service providers, i.e. matching settlements to customer deposits/withdrawals

PSP accounting – journal posting of fees, chargebacks, top ups/withdrawals & other items as required to Access. Month-end PSP accounting (fee accruals etc.) for allocated PSPs

Month-end reconciliations – for allocated banks & PSPs, matching statements to trial balance at month-end

Other:
• Premiums process to adjust customer balances if/when deposits are missing
• Prepare and load month-end FX revaluation entries to Access (cash, PSP, intercompany)
• Oversee Banking & PSP Outsource Function; first point of contact

Requirements:
• 3… years’ experience in finance with solid cash & bank accounting background
• Experience in a multi-currency and multi-entity organisation
• Advanced Excel skills
• Self-starter, outgoing, looking to excel and make a difference
• Proactive and responsible attitude to workload with ability to work autonomously when required
• Experience with account reconciliation software
• Attention to detail, strong analytical skills

Source: LinkedIn

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