Accounts & Finance Executive, 0 to 5 years in Jaipur

Job Description

• Ensure accurate and timely reconciliation of financial transactions.
• Manage receivables and payables processes efficiently.
• Maintain compliance with regulatory requirements (RBI, NPCI, etc.).
• Provide support for treasury and funding activities.
• Enhance accuracy and efficiency in financial and operational reporting.

• Perform weekly reconciliation of transaction data against settlement reports.
• Conduct daily reconciliation to ensure consistency across financial platforms (Escrow, RGCS, Settlements, and Transactions).
• Reconcile merchant settlements regularly and ensure timely payments.
• Coordinate with M2P to complete tasks and retrieve required reports.
• Prepare and process invoices by the 5th of each month.
• Load and reconcile corporate client data accurately and promptly.
• Handle customer-related processes, including approvals.
• Manage taxation matters related to PPI (Prepaid Payment Instrument) products.
• Prepare and reconcile bank statements for accuracy.
• Support treasury team with routine and ad-hoc tasks.
• Ensure timely settlement of merchant payments to bank accounts.
• Manage onboarding processes for new vendors.
• Resolve bank-related issues promptly.
• Assist in preparing RBI and Digital Payment Index (DBI) reports accurately and on time.
• Comply with all RBI/NPCI reporting requirements.

• Ensure all financial activities align with regulatory standards set by RBI, NPCI, and other relevant authorities.
• Prepare and submit required reports and documentation as needed.
• Liaise with clients, vendors, and financial institutions to manage transactions and resolve queries.
• Provide timely and accurate responses to both internal and external stakeholders.
• Identify opportunities to streamline and improve financial and operational processes.