Senior Accounts Executive
Published date: 2024/01/10
- Location: Jaipur, Rajasthan, India
Departmental Activity
Responsible for Daily / Weekly / Monthly reconciliation of Transaction Data with Settlement Report
Handle Accounts Payable and Receivable.
Responsible for reconciliation of all data related to vendors Oversee and review accounts management
Provide supporting reports and documents for audits
Responsible for Cards taxation Support and assist in finalization of RBI reports like Statistics / Fraud, Digital Payment etc
Assist and prepare reports as and when required by RBI / NPCI
Organizational Activity
Assist in managing funds
Support in implementing best process in the system.
Assist in fees and capping management of corporate clients
Keep abreast to the current market scenario Preparing Daily / Monthly / Quarterly / Yearly MIS Report from time to time.
All the other task assigned by the reporting authority as per requirement
Objectives :
To efficiently handle various financial tasks, ensure accuracy and compliance, support audits and regulatory reporting, To contribute to the improvement of financial processes within the organization.
Job Type: Full-time
Salary: ₹35,000.00 per month
Schedule:
Day shift
Experience:
Bank reconciliation: 2 years (Preferred)
Accounts payable: 1 year (Preferred)
rbi reports: 1 year (Preferred)
Responsible for Daily / Weekly / Monthly reconciliation of Transaction Data with Settlement Report
Handle Accounts Payable and Receivable.
Responsible for reconciliation of all data related to vendors Oversee and review accounts management
Provide supporting reports and documents for audits
Responsible for Cards taxation Support and assist in finalization of RBI reports like Statistics / Fraud, Digital Payment etc
Assist and prepare reports as and when required by RBI / NPCI
Organizational Activity
Assist in managing funds
Support in implementing best process in the system.
Assist in fees and capping management of corporate clients
Keep abreast to the current market scenario Preparing Daily / Monthly / Quarterly / Yearly MIS Report from time to time.
All the other task assigned by the reporting authority as per requirement
Objectives :
To efficiently handle various financial tasks, ensure accuracy and compliance, support audits and regulatory reporting, To contribute to the improvement of financial processes within the organization.
Job Type: Full-time
Salary: ₹35,000.00 per month
Schedule:
Day shift
Experience:
Bank reconciliation: 2 years (Preferred)
Accounts payable: 1 year (Preferred)
rbi reports: 1 year (Preferred)
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