Account Executive

2 days ago

Salt Lake Kolkata West Bengal, India Shivaaksha HR Services Pvt. Ltd Full time

**Key Responsibilities**:

- Handle day-to-day accounting operations, including payables, receivables, bank reconciliations, and journal entries.
- Prepare monthly, quarterly, and annual financial statements and reports.
- Maintain accurate records of all transactions related to digital payments, wallet balances, and virtual accounts.
- Coordinate with internal departments to manage fund flows, settlements, and reconciliations.
- Ensure compliance with financial regulations and taxation (GST, TDS, Income Tax).
- Assist in audits, financial forecasting, and budgeting processes.
- Use accounting software (e.g., Tally, Zoho Books, QuickBooks, or ERP systems) for bookkeeping and reporting.
- Reconcile API payout and pay-in ledgers from multiple banking partners or PSPs.
- Liaise with banks and payment partners for transaction-related queries and chargeback reconciliation.

**Qualifications**:

- Bachelor’s degree in Accounting, Finance, or related field (CA Inter or equivalent preferred).
- 2+ years of experience in accounting; fintech experience is an advantage.
- Solid understanding of digital payments, NEFT/IMPS/UPI settlement cycles, and financial compliance in fintech.
- Proficiency in MS Excel and accounting software.
- Strong attention to detail and problem-solving skills.

**Job Types**: Full-time, Permanent

Pay: ₹20,000.00 - ₹25,000.00 per month

**Benefits**:

- Cell phone reimbursement
- Paid sick time
- Paid time off
- Provident Fund

Schedule:

- Day shift
- Monday to Friday

**Language**:

- English (preferred)

Work Location: In person

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