Accounts Executive

Job Role: Handle daily accounting and financial
reporting, ensure regulatory and internal compliance, support month-/year-end
close, and assist with statutory/tax filings. Requires strong accounting
fundamentals and NBFC loan-accounting knowledge.

Key Responsibilities

• Maintain
  GL: post journals, reconcile ledgers and subsidiary books (cash, bank,
  receivables, payables, fixed assets).
  
• Loan
  accounting: record disbursements, repayments, interest accruals,
  prepayments, penalties, NPAs provisioning and write-offs.
  
• Reconciliations:
  bank, borrower, inter-company and control accounts; resolve variances.
  
• Close:
  prepare schedules, trial balance and supporting docs for management and
  audit.
  
• Reporting:
  prepare MIS, P&L, balance sheet, cash flow, variance analysis and key
  ratios.
  
• Provisioning:
  calculate/post ECL/standard and specific provisions per RBI/Ind AS/IFRS as
  applicable.
  
• Compliance
  support: assist with GST, TDS, corporate tax schedules; support
  statutory/internal audits.
  
• Fixed
  assets: maintain register, capitalization and depreciation.
  
• Vendor
  & expenses: process invoices, claims and reconciliations.
  
• Treasury
  support: assist bank account management, reconciliations and short-term
  cash flow.
  
• Controls
  & documentation: maintain internal controls, support ERP/process
  improvements.
  
• Coordination & ad hoc: work with operations,
  credit, legal, compliance; support audits, budgets and regulatory returns.
  

Requirements

• Education:
  B.Com/M.Com/MBA Finance; certifications
  preferred.
  
• Experience:
  2–3 years in NBFC/banking/microfinance/fin-tech accounting relevant experience
  
• Knowledge:
  Ind AS/IFRS/local GAAP, loan accounting, provisioning norms, basic tax.
  
• Tools:
  Tally/MS Dynamics or similar; advanced Excel; loan management
  software is a plus.
  
• Regulatory:
  awareness of RBI/NBFC rules, KYC/AML impacts on accounting.
  
• Local candidate

Benefits