Prepare wallet bank reconciliations and major program reconciliations; ensure SOX.
Manage wallet subledgers and daily Post Repayments in ReZEN.
Review and validate wallet transactions; execute Origination Fee Recon.
Support Payouts and Revenue Ops by resolving wallet discrepancies.
Assist with month-end close; post journal entries for Wallet programs.
Partner with Product, Engineering and Support to align Intercompany GL reconciliations.

🎯 Requirements

CA fresher or equivalent accounting background.
Strong analytical, problem-solving, and communication skills.
Advanced proficiency in Microsoft Excel.
Experience with Business Central, Reason, ReZEN, or similar ERP/subledger systems.
Prior experience with reconciliations or transactional accounting.

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