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.
* Positive numerical and analytical skills.
* Attention to detail and accuracy in data entry.
* Good 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.