Key Responsibilities

Day-to-Day Accounting

- Maintain books of accounts (Tally / Zoho Books / QuickBooks or ERP used by the company)
- Record and reconcile daily transactions including bank, wallet, and payment gateway entries
- Manage accounts payable and receivable, vendor invoices, and employee reimbursements
- Assist in preparing journal entries, ledger scrutiny, and month-end closing

Reconciliations (Critical in Fintech/Crypto)

- Perform daily/weekly reconciliation of bank accounts, payment gateways, and crypto wallets against internal ledgers
- Reconcile customer fund accounts, nodal/escrow accounts, and exchange settlement accounts
- Flag and resolve discrepancies promptly with the Finance Manager

Compliance & Statutory Support

- Assist in GST, TDS, and other statutory return preparation and filing under CA's guidance
- Support in maintaining documentation for FIU-IND, RBI, or other regulatory reporting requirements applicable to VDA/fintech entities
- Help prepare data/schedules for statutory, tax,



and internal audits
- Maintain proper documentation trail for AML/KYC-linked financial transactions where relevant

MIS & Reporting

- Prepare MIS reports, cash flow statements, and expense trackers for management review
- Support the Finance Manager in preparing financial statements (P&L;, Balance Sheet) as per schedule
- Assist in budget vs. actual tracking and variance analysis

Coordination & Execution

- Act as an execution arm for the Finance Manager — following through on tasks like vendor payments, compliance deadlines, and audit requirements
- Liaise with banks, auditors, consultants, and internal departments (Ops, Compliance, Tech) for finance-related matters
- Ensure timely closure of action items assigned by the CA/Finance Manager

Pay: ₹500,000.00 - ₹600,000.00 per year

Work Location: In person

📌 Accounts Executive - Finance & Accounts (Jaipur)
🏢 TalentHuntz
📍 Jaipur