Fin-Ops - AP/AR

ABOUT ASPORA

People on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users.

Backed by influential venture capitalists like Sequoia Capital, Greylock Partners, Hummingbird Ventures, Y Combinator & Global Founders Capital. We're a team of 75+ across India, the UK, the UAE, EU and the US, working with extreme ownership, radical candour, and an obsession with customer impact.

We celebrate builders who question assumptions, ship fast, and turn regulatory complexity into elegant solutions. If you’re driven to redefine what global banking can be, we’d love to build the future with you.

SENIOR ACCOUNTS ANALYST / SENIOR ACCOUNTS EXECUTIVE

Location: Koramangala, Bangalore | 5 days a week in office

What You’ll Own

• Perform daily and monthly reconciliations across bank accounts, wallets, and
• accounting ledgers.
• Track daily funds in transit between the accounts and have complete control on all the fund movements across the banks/ partners.
• Manage and execute end-to-end bank reconciliations and identify and solve the unreconciled items with the stipulated cut-off time.
• Reconcile and Report the cash and bank balances along with partner balances on a daily, weekly and monthly basis.
• Ensure our intercompany fund transfers are accurately accounted for in all the entities on a timely basis and help reconcile the intercompany balances on a monthly basis.
• filings, and reconciliations.
• Maintain accurate accounting records and documentation in our accounting system.
• Support month-end closing activities, audits, and compliance checks.
• Collaborate with treasury team, external banking partners, tech and platform team to resolve discrepancies or data mismatches.

What We Need

• 3 - 6 years of experience in bank accounting,intercompany accounting, reconciliations.
• CA/CMA semi-qualified or other equivalent professional with strong accounting background
• Strong accounting principles and street-smart approach to resolve the discrepancies
• Good command over Excel (Pivot Tables, VLOOKUP, etc.) and familiarity with
• ERP/accounting tools (Zoho, Netsuite etc.).
• Strong attention to detail, reliability, and a learning mindset.
• Ability to manage multiple priorities in a fast-paced, team-oriented environment.