Account Executive - Bengaluru, India - MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED

Description

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