Jr. Executive- Cash & Bank
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Strong numerical ability and high attention to detail
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Ability to detect errors in financial records
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Daily reconciliation discipline
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Basic financial reporting skills
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MS Excel (very important – VLOOKUP/XLOOKUP, Pivot Tables, basic formulas)
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High integrity and trustworthiness (very important in cash roles)
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Time Management and ability to work under pressure (especially month-end closing)
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Digital Wallet & Online Settlements: Reconcile daily digital wallet collections with billing records and record accurate settlement entries.
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Banking & Treasury Operations: Monitor bank transactions, maintain balances, and prepare accurate bank reconciliations.
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Corporate & Revenue Operations: Track customer collections, post revenue entries, and support billing reconciliation.
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Reconciliation & Reporting (BRS): Match bank and ledger records, identify discrepancies, and prepare monthly reconciliation reports.
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Documentation: Maintain organized financial records, vouchers, and audit-ready supporting documents.