• Payments Analyst

Industry Accounting/Finance
Location Haryana Gurgaon
Experience Range 2 - 4 Years
Qualification Graduate Basic Training Course (G.B.T.C)

Functional Accounting / Tax / Company Secretary / Audit
Job Description
About Us
“Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified – a testament to our excellent culture, people, and processes.”
About Company
Roles and Responsibility
  • Key Responsibilities:

    Payments Analyst

    Exp - 2 to 4years

    Np- 15days to Immediate



    Responsible for reconciling Corporate Bank Accounts spanning over various currencies and multiple sets of books.

    Daily identification of bank transactions; processing of journal entries directly to the General Ledger via Oracle and/or application of cash through the Oracle AR Sub Leger.

    Responsible for investigation and timely resolution of outstanding items in line with Cash Escalation Policy.

    Prepare daily bank account reconciliations.

    Completion of monthly Cash Balance Sheet Substantiation.

    Liaising with AR Collections, Global Revenue group, Accounts Payable Team, Credit Control, Treasury and other stakeholders on payment/receipt queries as appropriate.

    Ensure processes are completed in line with internal controls and escalate any areas of risk.

    Support other team members through periods of fluctuating workload and annual leave.

    Project work as and when required.



    • 2-3 years of accounting and reconciliation experience.
    • Advanced level of Microsoft Excel (including lookups formulas) desirable.
    • Previous Bank Reconciliation and Foreign Exchange experience essential.
    • Knowledge of Accounts Receivable and Accounts Payable processes as well as banking systems desirable.
    • Strong problem solver with a passion for process improvement
    • Be able to clearly and confidently communicate in verbal and written form, with all levels of the business.
    • Experience of Cadency, Oracle and Oracle Cash Management software package will be an added advantage.


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