Wallet Accounting Analyst

Mumbai - India

Monthly Salary: Not Disclosed

Posted on: 10 hours ago

Vacancies: 1 Vacancy

Department:

Finance

Job Summary

Who We Are:

Real (Nasdaq: REAX) is a publicly traded fast-growing global real estate brokerage powered by technology and driven by people. Since our founding in 2014 weve been reimagining the residential real estate experience. With operations across the U.S. Canada India and the District of Columbia were leading the industry with our cutting-edge platform that empowers agents simplifies the buying and selling journey and unlocks greater financial opportunities.

At Real we believe in pairing Tech x Humanity to create something truly different.

Learn more at Schedule: IST 5pm to 2am Monday - Friday

About the Role:

The Accountant will be responsible for executing essential daily accounting tasks ensuring timely and accurate month-end close entries and performing detailed reconciliations critical for maintaining financial accuracy and SOX compliance within the Wallet Financial Operations.

What Youll Do:

Prepare and review Wallet-related bank reconciliations and perform comprehensive reconciliations for all major capital programs including US/CAD Capital Wallet Capital Advance Wallet Debit Card Program and Wallet Line of Credit ensuring SOX compliance.
Manage and maintain Wallet subledgers ensuring completeness and accuracy of all related entries and processing daily Post Repayments in ReZEN.
Review and validate wallet transactions including deposits withdrawals adjustments and account transfers specifically executing the Origination Fee Recon.
Support the Payouts and Revenue Operations teams by resolving wallet-related discrepancies researching transaction issues and ensuring payout accuracy.
Assist with month-end close activities including performing and posting journal entries for Wallet Capital Advance Wallet Capital Cash Wallet Line of Credit (Interest Accrual/Reclass) Wallet Capital Lending and all required month-end entries listed in the India Resource Plan.
Partner with cross-functional teams (Product Engineering Support) to troubleshoot wallet-related issues and ensure alignment between Wallet Reason/ReZEN and Business Central specifically addressing discrepancies in Intercompany GL reconciliations.
Participate in system enhancements automation initiatives and special projects to improve wallet accounting processes and controls.
Perform ad hoc analyses or reporting as required.

What Youll Bring:

Highly organized detail-oriented and able to manage competing priorities.
Strong sense of urgency and accountability.
Ability to adapt quickly to changing processes systems and workflows.
Comfortable working independently with minimal supervision.
Demonstrated ability to multitask in a fast-paced environment.
Willingness to collaborate with cross-functional teams and proactively resolve issues.

Education & Experience:

CA fresher or equivalent accounting background.
Strong analytical problem-solving and communication skills.
Advanced proficiency in Microsoft Excel (required).
Experience with Business Central Reason ReZEN or similar ERP/subledger systems is a plus.
Prior experience with reconciliations or transactional accounting is an asset.

How We Work: Our Operating Principles

Our Operating Principles are the blueprint of Reals culture. They guide how we show up make decisions and bring our mission to life every day:

Be Agent Obsessed: We design every decision around creating value for our agents and their clients.
Move Fast with Purpose: We act with urgency clarity and focuswithout compromising our standards.
Own Your Outcome: Effort matters but results matter more. We adapt learn and improve.
Be Bold; Challenge Often: We challenge assumptions rethink the usual and push for smarter simpler solutions.
Win Together: We set high standards collaborate deeply and celebrate shared success.

Additional Details:

Location Requirements: Candidates must be based in India to be considered.
Physical Requirements: Ability to sit for long periods of time.

Our Commitment:

Reax Technology Platform Private Limited is proud to be an equal opportunity employer. We celebrate diversity and are committed to building an inclusive environment for all employees. We welcome applicants of all backgrounds and identities and we do not discriminate on the basis of race color ancestry religion sex sexual orientation gender identity or expression age marital or family status disability citizenship veteran status or any other status protected by applicable law.

Required Experience:

Who We Are:Real (Nasdaq: REAX) is a publicly traded fast-growing global real estate brokerage powered by technology and driven by people. Since our founding in 2014 weve been reimagining the residential real estate experience. With operations across the U.S. Canada India and the District of Columbia...