Account Head

Full Time
Jaipur
Posted 3 years ago

Job Description
1. Managing and overseeing the daily operations of the accounting department
2. Monitoring and analyzing accounting data and produce financial reports or statements
3. Establishing and enforcing proper accounting methods, policies and principles in Prepaid cards.
4. Should be good at excel for making reports on accounting of Prepaid card business.
5. Should have good communication skills
6. Should have experience of 3-5 years in the relevant field of accounts.
7. a) Passing day to day accounting entries in the books on daily basis. b) Preparation of bank reconciliation on daily basis. c) Checking of settlement report received from NPCI with report generated from PPI software. d) Confirmation of Receipt of Fund for corporate client. e) Preparation of Income Invoice. f) Compliance of GST & TDS. g) Reconciliation of Prepaid card balances with Liability in the books and Balance in the escrow A/c. g) Any other work assigned by the management. h) Keep accurate records of daily transactions. i) Prepare financial report in comparison to budget for management on a monthly, quarterly and annual basis. j) Assist with budget preparation.

Job Features

Job CategoryAccount
DivisionForex
Experience3-5 Years
CTC3.6 LPA to 4 LPA

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