Overview POSITION SUMMARY STATEMENT: Mainly daily functions, which are not limited to: Perform the Daily Sales reconciliation, Verification of Chargeback/Refund process & Sales Returns (Buyback). Ensure the proper reconciliations and follow ups the open items with respective departments & closure on timely manner. DETAILED RESPONSIBILITIES: • Preparation of Daily Sales Reconciliation • Preparation of Collections/Payments receipts journal entries • Preparation of Reclass/Adjustment journal entries. • Performing month end reconciliation and match with Trial balance • Ageing of Paytype reconciliation balance sheet items as well as address and clear open items • Handling Chargeback queries & monthly schedule with Trial balance • Handling Refund queries & process the payments • Handling Sales returns (Buyback) payment process • Handling Associate related queries in HCM • Working closely with other user departments to ensure timely closure of payment queries REQUIRED QUALIFICATIONS: Skills: • Reconciliations, Refund process • Accounting, Internal Controls, • Microsoft Excel Advanced • Ability to be a team player • Ability to adapt to who evolves the Organization. • Strong client orientation. • Attention to details Languages: • Advanced English (spoken and written) Experience: • 2-3 years’ experience in accounting and Experience in a GBS • Knowledge in Reconciliation, Accounting, Internal Control • Experience on Microsoft (Excel, Power Point, Word). • Ability to consistently perform and process financial information. • Ability to manage accounting staff and create a good working environment. • Ability to solve practical and critical problems. • Ability to distribute the workload among the team. • Experience on ERPs Oracle, SAP • Strong customer and results orientation Education: • Bachelor´s degree in Accounting/ Mcom