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Job Description
Key Responsibilities Finance Operations
- Assist in daily finance functions including reconciliations, payments processing, ledger entries, and documentation.
- Aid in monitoring and logging cash flow activity across various accounts.
- Liaise with vendors, banks, and internal teams to track and support transaction
workflows and query resolution. Accounting & Bookkeeping
- Support bookkeeping activities including recording of journal entries, vendor invoices, and expense claims.
- Maintain accurate records of accounts payable, accounts receivable, and general ledger.
- Assist in month-end and year-end closing activities, including preparation of trial balances and schedules.
- Contribute to financial statement preparation under guidance, ensuring accuracy and compliance with accounting principles.
- Support the maintenance of compliance checklists, regulatory filings (FEMA/IFSC-
related), and assist in ensuring all activities meet legal standards.
- Prepare drafts of internal financial reports, MIS dashboards, and assist in external
reporting as required.
- Collate necessary documentation and schedules to assist in internal and statutory
audits. Data & Systems
- Maintain financial databases and spreadsheets with high accuracy.
- Learn and utilize financial tools/software and accounting systems used by the
finance team for efficient workflows.
Ideal Candidate Profile
- Education: Bachelors degree in Commerce, Finance, Accounting, or related field.
- Experience: 24 years of experience in finance, accounting, or bookkeeping roles, preferably in fintech, banking, or regulated financial entities.
- Proficiency in Excel and accounting/finance systems.
- Good understanding of accounting principles and bookkeeping practices. o Strong organizational and analytical skills.
- Attention to detail with a proactive attitude.
- Excellent verbal and written communication.
- Willingness to learn and take ownership.
- Ability to work in a fast-paced, startup environment.
Note: The role requires the candidate to be available and work on all banking days.
Skills
AccountingAccounting PrinciplesAccounting SystemsAccountsBookkeepingAccounts PayableAccounts ReceivableCash FlowFinancial StatementFinancial Statement PreparationGeneral LedgerJournal EntriesLedgerReconciliationsVendor InvoicesFinanceCashIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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