We are looking for a detail-oriented and responsible Funding Executive to manage funding-related transactions, maintain financial records, and assist with daily finance operations. The candidate should have a basic understanding of credit and debit transactions and good working knowledge of MS Excel.
Key Responsibilities
- Handle and monitor daily funding-related transactions.
- Maintain accurate records of financial transactions and account entries.
- Verify credit and debit entries and ensure transaction accuracy.
- Reconcile bank statements and transaction records.
- Maintain Excel sheets and prepare daily, weekly, and monthly reports.
- Track fund transfers, payments, and settlements.
- Identify and report discrepancies in financial records.
- Coordinate with internal teams to resolve transaction-related issues.
- Ensure proper documentation and timely updating of financial data.
Required Skills & Qualifications
- Basic knowledge of credit and debit transactions.
- Good working knowledge of MS Excel, including formulas, sorting, filtering, and data management.
- Basic understanding of accounting and financial transactions.
- Good numerical and analytical skills.
- Attention to detail and accuracy in data entry.
- Valuable communication and coordination skills.
- Ability to manage multiple tasks and meet deadlines.
*Preferred Qualifications
- Graduate in Commerce, Finance, Accounting, or a related field.
- Experience in funding operations, accounts, banking, or financial transactions will be an advantage.