Senior Accounts Executive

Neokred is a FinTech company based in Bangalore and an ISO 9001 | 27001, 27701 & 20000-1 certified firm in Information and Data Security. The company builds Consumer Tech for Financial Infrastructure stack to provide curated versions of embedded banking in the payment ecosystem. We've created a platform which enables Corporates, Banks, FinTechs, Retail Companies, and Start-ups to launch their own banking services or financial products, such as payment solutions, facilitating lending, virtual bank accounts, KYC and digital profiling for their customers or employees with the help of low code plug and play technology stack.

BRIEF DESCRIPTION OF THE ROLE :

The Senior Accounts Executive will act as the primary liaison between the Finance team of the India office and the Accounting team based in Dubai. The role requires strong coordination, ledger management, and problem-solving skills to ensure smooth and timely accounting operations. This person will be the single point of contact representing the Indian finance team and supporting all finance and accounting tasks in real time.

Your KRAs will include the following :

• Act as the main point of contact between the Indian Finance team and the Dubai Accounting team.
• Review and reconcile Accounts Receivable (AR) and Accounts Payable (AP) on a regular basis.
• Share fully reconciled ledgers with the Dubai Accounting team to enable timely posting of entries in the books of accounts.
• Support the preparation of MIS reports, financial summaries, and month-end schedules as needed.
• Act as the primary contact for auditors during financial, statutory, and internal audits.
• Coordinate with different departments to gather required audit information and documentation.
• Address and resolve audit queries promptly by providing accurate data and explanations
• Maintain a tracker for all audit queries, resolutions, and supporting communication for future reference.
• Ensure timely preparation and availability of schedules, ledgers, and reconciliations required during internal and external audits.
• Maintain and keep a record of merchant-wise summary sheets and ensure they are matched and reconciled with Tally records, specifically tailored for a fintech-based company.
• Handle and Maintain Fixed Assets Register for Accounting purposes.

YOU SHOULD POSSESS :