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 positive 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.
Valuable 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.