Reconciliation Specialist

Key Responsibilities:

• Monthly sales reconciliation & closure
• Monitoring Refunds/disputes on daily basis
• Helping in closure of GSTR-1 returns
• Align with the sales ops/ accounts team on daily basis
• Support in audit closure
• Monthly aggregators reconciliation
• Posting of sales/refund/ other entries in Tally
• Reconciliation of all offline payments received in the month
• Preparing reports/assist in monthly MIS
• US branch accounting & reconciliation
• Checking/analyzing classes delivery data
• Aligning/Resolving issues with Product team

Skills Requirement:

• Well versed with excel/tally
• should have held roles related to accounts receivable
• good with reconciliation
• must have knowledge of payment aggregators
• GSTR-1