A Fintech with 300 employees based out of Hebbal, Bangalore is hiring for Accounts executives

Essential Skills:

·       Knowledge of complete cash handling procedures.

·       Knowledge of complete Banking Related activities

·       Knowledge of payment gateways like Razorpay, UPI, Atom etc.,

·       Handling Employees Loan processing and maintenance

·       Advance Payment - Policy and Procedures

·       Prepaid Cash Management Card handling Procedures

·       Ability to prioritize and multitask in a fast-paced environment

·       Excellent verbal and written communication skills

·       Experience performing full function of Cash, Bank and Funds Management

·       Ability to build good relationships with Banks and other Departments

·       Experience in calculating, posting and managing financial records accurately

·       Intermediate computer software skills, including MS Office and other accounting   packages

·       Maintain strict confidentiality of information

Duties and Responsibilities:

·       Handling Petty Cash / Pre-paid Cash Management Card with Verification and posting of

    entries in books

·       Bank Account Reconciliations on a monthly basis or as per requirement

·       Handling End to End Banking Related activities.

·       Registering vendor in the Bank Portal / Online Payouts / Internal Bank Fund Transfer

·       Creation of Fixed Deposit, Interest Reconciliation / Opening of New Bank Accounts etc.

·       Managing the Employee expense claims' process / Reimbursements

·       Reconciliation of Prepaid Cash Management Cards, Credit cards and Debit Cards etc.

·       Reconciliations of Clients / Prepaid Cards / Payment Gateways Vs Books

·       Handling regular Client Payouts / Receivable Accounting Activities

·       Month-end accounting, journals & accruals

·       Ongoing improvements to the Cash Management and Banking Process

·       Coordination with other Departments, Auditors, Stock Exchange, Banks, Razorpay, Atom

      etc.,

Education Requirements:

·       B Com / M Com

·       Experience: Around 2+ years