Executive

Key Responsibilities

Perform daily reconciliation of UPI transactions across internal systems, bank statements, and payment reports.

Identify and investigate transaction mismatches, failed transactions, duplicate entries, and settlement discrepancies.

Monitor pending, successful, and failed UPI transactions and ensure timely resolution.

Analyze transaction data and prepare daily, weekly, and monthly reconciliation reports.

Coordinate with internal operations, banking teams, and relevant stakeholders to resolve discrepancies.

Track outstanding reconciliation items and ensure closure within defined timelines.

Maintain accurate records of reconciliation activities, exceptions, and corrective actions.

Support the resolution of customer transaction disputes and chargeback-related cases, wherever applicable.

Ensure adherence to operational procedures, reconciliation timelines, and applicable banking guidelines.

Identify recurring issues and support process improvements to enhance reconciliation accuracy and efficiency.

Required Skills and Qualifications

Graduate in Commerce, Finance, Accounting, Business Administration, or a related discipline.

Experience in UPI reconciliation, banking operations, payment processing, or financial transaction reconciliation will be preferred.

Good knowledge of MS Excel, including VLOOKUP/XLOOKUP, Pivot Tables, and data analysis.

Strong analytical, numerical, and problem-solving skills.

Excellent attention to detail and accuracy in handling financial data.

Good communication and coordination skills.

Ability to manage deadlines and handle high-volume transaction data.