Senior Accountant

2 days ago

Mumbai, Maharashtra, India Jero Technologies Full time ₹ 1,04,000 - ₹ 1,30,878 per year

Financial Accounting & Reporting

* Oversee day-to-day accounting operations including general ledger, accounts payable/receivable, and reconciliations.

* Prepare and finalize *monthly, quarterly, and annual financial statements* in compliance with banking/fintech industry norms.

* Ensure accuracy of trial balance, P\&L statements, and balance sheets.

* Manage accruals, provisions, and deferred revenue recognition.

Banking & Treasury Management

* Monitor *escrow accounts, virtual accounts (VANs), settlement accounts*, and related banking transactions.

* Handle reconciliation of *payouts, pay-ins, IMPS, NEFT, RTGS, UPI, and card transactions*.

* Track fund flows, settlement cycles, and maintain adequate liquidity controls.

* Support treasury functions including cash flow planning and fund allocation.

Compliance & Audit

* Ensure compliance with * accounting standards (Ind-AS/IFRS), and statutory regulations*.

* Coordinate with internal auditors, statutory auditors, and regulatory bodies.

* Prepare MIS reports for management, investors, and banking partners.

* Support in *VAPT, financial due diligence, and audit queries*.

Process & Controls

* Implement strong internal controls to safeguard company assets and mitigate financial risk.

* Automate reconciliation and reporting workflows using financial tools/software.

* Mentor junior accountants and finance executives, providing leadership and review support.

Preferred Skills

* Experience in working with *payment aggregators, NBFCs, or banks*.

* Knowledge of *taxation (GST, TDS), ROC filings, and RBI reporting formats*.

* Exposure to *fintech reconciliations (UPI, IMPS, card settlements, VAN transactions)*.

* Ability to build scalable finance processes for high-volume transactions.

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