Who are we ?

IDfy is Asia’s leading TrustStack,trusted by the best, with global expertise and enterprise-grade tech, we’re solving trust challenges, making compliance easy,fraud detection smarter, and onboarding seamless. IDfy builds mission-critical SaaS products that poweridentity verification, background screening, and fraud prevention forthe worldʼs most trusted companies. With over 300 million verified profiles, IDfy has 1,300+ clients globally, including Amazon, Unilever, HDFC Bank, Zomato, GCash, GoTyme, Smart,and Xendit. With more than 14+ years of experience and 2 million verifications per day, we are pioneers in this industry.

IDfy’s three platforms- OnboardIQ, OneRisk, and Privy - come togetherto form one seamless solution enabling trust.

Role Details:

Location: Andheri,Mumbai

Mode:Work from office

We'll Get along if you...

•Are a B.Com/M.Com/Semi Qualified CharteredAccountant with 2–4years of experience in finance and accounts.

•Have hands-on exposure to Orderto Cash processes, collections management, TDS/GSTcompliance, and reconciliations.

•Are comfortable working with Microsoft Dynamics Business Central (or similar ERPs), banking gateways, and reporting tools like Data Studio, PowerBI, or Tableau.

•Have strong proficiency in Excel and can manage large data sets efficiently.

•Are meticulous with reconciliations and compliance, ensuring zero mismatches and timely closure offinancial reporting.

•Thrive in a fast-paced environment and can collaborate cross-functionally with business, sales, and legal teams.

•Believe in continuous improvement and proactively suggest automation and process enhancements.

Here's what your day will look like...

•Collections Reporting – Publish accurate invoice-wise billed outstanding reports from Dynamics; clear unapplied entries; post TDS before report export.

•TDS Reconciliation & Collection Mapping – Perform quarterly TDS reconciliations and ensure precise invoice-level collection mapping across banks and gateways.

•Bank Reconciliations & Due Diligence Support – Complete daily reconciliations for banks; provide timely data forfinancial and legal due diligence.

•Sales Reco – Carry outreconciliations for sales; post entries in Dynamics with zero mismatches.

•Ledger Confirmations – Share quarterly balance confirmations with clients,resolve mismatches, and clear suspense items (Razorpay and others).

•Bank Account Maintenance – Coordinate all activities related to bank account creation, modification, or closure within SLA timelines.

•Fixed Deposit & Interest Working – Maintain monthly FD interest workings to ensure accurate accrualreporting.

•Provision Entries for MIS – Pass opening,reversal, and closing entries for provisions used in MIS reporting.

•Client Onboarding – India – Process and validate client onboarding forms, ensuring compliance with internalrequirements.