Accountant - Fresher

About the job:Key Responsibilities

Accounting and Bookkeeping

Record financial transactions and maintain accurate accounting records.

Maintain journal entries, ledger entries, invoices, and supporting documents.

Assist with month-end closing and financial reporting.

Reconciliation and Settlements

Perform bank, merchant, and vendor reconciliations.

Match transactions, identify discrepancies, and support their resolution.

Assist with payment settlements, payout processing, and transaction verification.

Coordinate with product and operations teams to resolve settlement-related queries.

Validate UPI and payout transaction data using internal systems.

Compliance and Documentation

Maintain financial records for audits and internal reviews.

Assist with GST, TDS, and statutory filing documentation.

Ensure invoices, receipts, and payment proofs are properly organised.

Support bank and Technology Service Provider (TSP) due diligence requests.

Vendor and Merchant Payments

Review vendor invoices and track outstanding payables.

Assist in preparing payment schedules for vendors and merchants.

Verify merchant payout amounts before finance approval.Who can apply:Only those candidates can apply who:Salary:₹ 2,50,000 /yearExperience:No experience requiredDeadline:[hidden]:59:59Other perks:Informal dress code, 5 days a week, Free snacks & beverages, Health InsuranceSkills required:Accounting, Tally, Hindi Proficiency (Spoken) and Bank ReconciliationAbout Company:PayFin is a leading fintech company dedicated to simplifying payment processes with a strong emphasis on PayStream integration and Disburse solutions. Our main goal is to deliver a payment ecosystem that is secure, dependable, and user-friendly.

Responsibilities

Key Responsibilities

Accounting and Bookkeeping

Record financial transactions and maintain accurate accounting records.

Maintain journal entries, ledger entries, invoices, and supporting documents.

Assist with month-end closing and financial reporting.

Reconciliation and Settlements

Perform bank, merchant, and vendor reconciliations.

Match transactions, identify discrepancies, and support their resolution.

Assist with payment settlements, payout processing, and transaction verification.

Coordinate with product and operations teams to resolve settlement-related queries.

Validate UPI and payout transaction data using internal systems.

Compliance and Documentation

Maintain financial records for audits and internal reviews.

Assist with GST, TDS, and statutory filing documentation.

Ensure invoices, receipts, and payment proofs are properly organised.

Support bank and Technology Service Provider (TSP) due diligence requests.

Vendor and Merchant Payments

Review vendor invoices and track outstanding payables.

Assist in preparing payment schedules for vendors and merchants.

Verify merchant payout amounts before finance approval.