Senior Executive - Bank Reconciliation

Job Title : Senior Executive

Job Level : Entry-level

Report to : Manager

Department : Operations

Organization : Airpay Payment Services Pvt. Ltd (https : / / www.airpay.co.in / )

Location : Navi Mumbai.

Job Summary : The Bank Reconciliation and settlement will perform regular bank reconciliations to ensure

accurate financial records by verifying transactions, identifying discrepancies, and ensuring compliance

with financial policies. The role involves collaborating with finance teams, providing reconciliation reports,

and supporting audits.

Key Responsibilities

• Checking of Bank Statements and creating the records in system.
• Review the Merchant deposits in bank account and map transactions in system.
• Ensure accurate mapping of payment received.
• Reporting error or gaps to managers.
• Working with TAT and accuracy of payments.
• Required Reconciliation and settlement knowledge.

Required Qualifications

Skills And Experience

Skills Required

Bank Reconciliation, Ms Office Applications, Excel