1. completion of profitability statement, calculation , books updating of AEPS, fingpay, payout, YBLMR) Daily Rec, Weekly Reco and monthly profitability
2. adherence for difference resolution, maintain accounts & invoicing and to Check GST treatment of each service within TAT
3. Monthly working for closing of all vendors for their respective vendors
4. To check the indirect incomes of company and their proper accounting treatment,
5. Fund Calculation and confirmation from the parties, checking of payment updating, claim finalization on monthly basis
6. Daily and weekly recon and monthly closing of TBO and TBZ.
Salary: Not Disclosed by Recruiter
UG:B.Com - Commerce
Sugal & Damani Utility Services Pvt. Ltd.
our company "Sugal and Damani Utility Services Private Limited" operate by the brand name Payworld. About Payworld: Payworld is an initiative from Sugal & Damani group of companies. It started its operations in the year 2006 and has made its presence known in India with over 200,000 active retail touch-points across 630 districts and 27 states. Payworld was started with the idea of bridging the gap between the untouched market segments and the service providers. Using Payworld's intelligent electronic transaction processing platform, the consumer can do transactions by visiting retail touch points and can pay digitally as well as through cash. We at Payworld believe in the business philosophy of "Making Life Simple" and provide every possible opportunity to our retailers and distributors to earn with minimum investment and maximum return. Under this platform, Payworld offers a plethora of utility services to its consumers in terms of AEPS, Domestic Money Remittance, Mobile and DTH recharges, Rail, Air and Bus reservation and Utility Bill collections, Digital Wallets, CMS (Cash Management Service) collection, Cash withdrawal points and Assisted e-commerce. Payworld also facilitate SME's loans. Approx. over 100 million transactions are done using this platform every year through our 200,000 active retail touch points spread across India. Payworld also acts as a Composite Corporate Agent to provide insurance solutions in India. * The main services being offered by the company are: - Payment * Digital Wallet * AEPS * MPOS/M ATM/ * Amazon Shopping * QR Code - Transaction * Domestic Money Remittance * Bill Payments * Rail/Bus /Air E- ticketing * Mobile/DTH Recharge * CMS * Hotel Reservation * FASTag - Investment * Insurance * Gold/Silver * Mutual Fund * LIC - Credit * B2B Loan * B2C Loan