Account Executive/ Senior Account Executive

About Rupeek:

Rupeek, established in 2015 and headquartered in Bangalore, stands as India's leading asset-backed digital lending fintech platform. Committed to making credit accessible to Indians in a fair and convenient manner, Rupeek pioneers innovative financial products focused on monetizing India's $2 trillion gold market. Leveraging state-of-the-art technology and an automated asset-light supply chain, Rupeek is transforming the gold loan disbursal landscape across 40+ cities in India. With a customer base exceeding 5,00,000+, the company's strategic partnerships with top banks and financial institutions underscore its commitment to building gold-backed assets through low-risk, low-touch, and friction-free processes.

Rupeek's impressive journey is supported by key investors such as Sequoia Capital, Accel Partners, Bertelsmann, and GGV Capital. In Apr 2024, Rupeek turned profitable and raised $25 in equity capital from Manipal Group and Elevation Capital to fund its next phase of growth. Join us in redefining the future of finance through innovation, technology, and a commitment to financial inclusivity.

About the Role

We are seeking a detail-oriented and proactive Executive/ Sr. Executive - Accounts to manage day-to-day accounting operations, reconciliations, compliance, and financial reporting. The ideal candidate will have strong analytical skills, sound knowledge of accounting principles, and the ability to coordinate effectively with internal teams, banks, and external stakeholders.

Job Title: Executive/ Senior Executive - Accounts

Education: B.Com/ Mcom / CA Inter

Experience: 3–5 Years of relevant experience

Location: Bangalore

Key Responsibilities:

• Preparation of BRS in co-ordination with cross - functions.
• Liaise with Banks / MFs / Other Invt Co.s for investment transactions and other documentation
• Proper accounting of Mutual Fund gains, Inter-co transactions. Ensuring inter-co balances are matching at each month end. Manage prepaid and provision for expenses schedules.
• Monthly Maintenance of FAR register / Depreciation Schedule (IT+Co Law)
• Responsible for ensuring completion of physical verification of assets (Annually)
• AP accounting with correct cost centres & payments incl. foreign payment in co-ordination with the banks/consultants (Form15 Reconcile expense ledgers, Bank ledgers, Balance Sheet ledgers (Advance and Payables)
• Ensure compliance with AS, Tax laws and support in audit documentation (Internal / Statutory / DD) Support in monthly MIS by completing the tasks within the timelines.

Required Skills

• Good to have working experience in Tally
• Should have knowledge on GST & TDS
• Strong Reconciliation Skills
• Good communication Skills (Verbal & Written) and Proficient with MS Excel

Join our pioneering team at Rupeek Fintech and play a pivotal role in shaping the future landscape of Finance in the Fintech sector!