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23 Sep 2023


Account Executive, 2 to 3 years in New Delhi

Company Logo Magenta Finance Services Private Limited

New Delhi

2-3 Years

communication skill, Ability To Work Independently, Tally ERP, Finance

Job Description

Position: Account Executive
Qualification: B.com
Experience: 2 to 3 years
Location: New Delhi

Job description

Key Responsibilities:

Transaction Processing:
  • Accurately record financial transactions in the accounting system, including loans, deposits, and withdrawals.
  • Verify and process loan disbursements and repayments.

  • Reconcile bank statements, loan portfolios, and other financial records to ensure accuracy.
  • Investigate and resolve discrepancies in a timely manner.

Financial Reporting:
  • Assist in the preparation of financial statements, including income statements, balance sheets, and cash flow statements.

Compliance and Documentation:
  • Ensure compliance with internal policies, financial regulations, and industry standards.
  • Maintain organized and complete financial documentation for audit purposes.

Data Entry and Accuracy:
  • Enter financial data accurately and efficiently into the accounting system.
  • Perform data validation and cleansing as needed.

  • Collaborate with other departments, such as Operations and Compliance, to address financial matters and support organizational goals.
  • Work closely with the Finance Manager on ad-hoc projects and tasks.

  • Bachelor\'s degree in Finance, Accounting, or a related field.
  • Minimum of 2 years of experience in accounting or financial roles, preferably within the microfinance or financial services sector.
  • Strong proficiency in Microsoft Excel and accounting software.
  • Detail-oriented with excellent numerical and data entry skills.
  • Knowledge of financial regulations and compliance standards.
  • Effective communication skills.
  • Ability to work independently and as part of a team.

23 September 2023


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