Accounts Executive

Job Description

Zeta is looking to hire an Accounts Executive, a dynamic professional who will be performing various functions related to supporting the finance department and management team. S(he) will be completing routine accounting tasks including preparing budgets, maintaining reports, and completing basic bookkeeping and accounting duties for the company.What is the job like
• Maintaining accounting processes of a predetermined set of Business Units/Products/Expense Categories
• Passing accounting entries (journals, Purchase, debit notes, credit notes, receipts, payments)
• Processing and reviewing reconciliation statements (Bank, Creditors and ledgers)
• Bank Reconciliation of various banks including foreign banks
• Creditors management and Ageing analysis
• Payments disbursement on multiple payment platforms after verifying & approval from Management
• Updating the payments made to Vendors on the online interface
• Monthly reconciliation of advances made to creditors.
• Monthly reconciliation and follow-ups for Invoices for provisions made
• Monthly amortization of Prepayments
• Preparation of Fixed asset register and depreciation calculation
• Coordinating with all the Business Units and ensuring timely payments
• Verifying that ensuring that the expenses are as per company policy
• Assisting in finalization of MIS and accounts, Tax audits and various GST Filings.
• Banking and compliance tasks
Who should apply for this role
• Minimum 6-8 years experience in Accounts Payable profile with sound understating of fundamentals of accounting, preferably in an IT/ITES company
• BCom graduate (additional qualifications would be an advantage)
• Excellent in Tally ERP/ Tally Prime and Microsoft excel (vlookup, hlookup, countif, sumif, pivot tables, etc.)
• Good verbal and written communication skills.
• Excellent understanding of various fundamentals and concepts of bookkeeping and accounting
• Basic understanding process of Foreign Payments and Income Tax & GST implications on the same
• Honesty and integrity is a must
• Should have an eye for detail along with being a team player and a self-motivated person
• Should have the ability and willingness to guide and assist peers.
Our business comprises: 1) Zeta Banking- we are in the business of providing a full stack, cloud native, API-first neo-banking platform including a digital core and a payment engine for issuance of credit, debit and prepaid products that enable legacy banks and new age fintechs to launch modern retail and corporate fintech products.2) Zeta Benefits - We started our business as an employee benefits provider in India, with technology at the core of the offering. The Zeta BRS business today exists as a merged entity, with Sodexo, in India. On the global level, we are working with various Sodexo geographies as their technology partner, providing customisable suite of frontend and backend solutions for the BRS industry. We currently engage with Sodexo in Brazil, Vietnam and The Philippines; and are continuously expanding to more countries.3) Enterprise Payments - Our enterprise payments solution helps financial institutions simplify payment flows using full stack, cloud native, API-first technology. From reward and recognition programs to gifting to expense management, we aim to make all enterprise payments hassle free while delivering a tangible business impact to the end user.Zeta currently provides its platform and products to BFSI issuers in India, Asia, and LATAM. The product offerings are used by banks like RBL Bank, IDFC First Bank and Kotak Mahindra Bank, 14000 corporates and over 2 million users. Zeta is a SOC 2, ISO 27001, ISO 9008, PCI DSS certified company. The company has over 500 employees and clocks over 1 million transactions per day.Zeta was awarded the best B2B platform and the best Payment App at the Payments and Cards Summit 2018. The company was also recognised as one of India s most innovative product companies at NASSCOM Emerge 50 awards 2017 and was named the Fintech Rising Star for 2017 by the India FinTech forum.,

Keyskills :
pivot tablesincome taxtax auditsaccountsbank reconciliationtdssalesiso 27001music makingaccountingfront endnew agebusiness unitsfixed asset registermodern retailmicrosoft excel