Accounting Operations

Jana Small Finance Bank Limited; Bengaluru; On-site; INR 350,000 - 520,000; Full time

Job summary

Jana Small Finance Bank Limited in Bengaluru is seeking an accounts professional to handle month-end reconciliations, verify transactions, and ensure the general ledger matches the trial balance. You will coordinate day-to-day vendor payments, receipts, and reimbursements while monitoring landlord settlements and refunds.

You will also prepare BRS ageing MIS for FORC, manage petty cash across PAN INDIA branches, process invoices, and validate daily payments for the accounts payable team,

Qualifications

• Experience in bank reconciliations and month-end close.
• Reconcile vendor payments and receipts with accuracy.
• Handle petty cash and expense processing.
• Prepare BRS ageing MIS reports for financial review.
• Invoice accounting and AP payments processing.

Responsibilities

• Reconcile current accounts with TB balance and close books monthly.
• Reconcile Jana account, vendor payments/receipts daily; verify rejections, settlements, refunds.
• Track vendor payments and related accounting daily.
• Monitor other bank F&F receipts and statutory payments entries.
• Prepare BRS ageing MIS for FORC.

Skills

Reconciliation

Vendor payments

AR & AP

Petty cash management

MIS reporting

Job description

Key Responsibility Area

Work Description

BRS -

• All current accounts need to be reconciled at month end and to be tally with TB balance close the books.
• Jana account Recon, Vendor related payment and receipt transaction we need to reconsail on daily basis, need to check with rejections, landlord settlements, scrap sale receipts, vendor refunds, Emp refunds, IT asset loss refunds and Insurance commission.
• Vendor payment Recon, vendor related payments accounting need to track on daily basis
• Other Bank Employee F&F receipt accounting need to track
• Other Statutory payments funding and payment entries need to be track.

BRS MIS -

• Need to prepare the BRS ageing MIS report for FORC

AR & Petty Cash Activity -

• Verifying & Processing PAN INDIA branch petty cash manual and expensing portal, Electricity payment for Landlord, look after head office petty cash, Digital petty cash, AR generate the invoice_commission and servicer fee ETC Vendor Code Creation in AR All HR statutory payments

Adhoc requirements -

• Invoice accounting and payment for AP team
• Payment validation on daily basis