General Accounting- NBFC

About our client

A leading NBFC

Job Title: General Accounting Specialist

Location: Chennai

Experience: 3 years

Qualification: CMA Inter

Key Responsibilities:

• Manage the General Ledger (GL) and ensure accurate recording of all transactions in compliance with accounting standards.

• Ensure timely and accurate account reconciliations (bank vendor intercompany etc.) on a monthly quarterly and yearly basis.

• Prepare and review journal entries including accruals prepayments and adjustments.

• Assist in the month-end and year-end closing processes ensuring deadlines are met.

• Support the preparation of financial statements including Profit & Loss Balance Sheet and Cash Flow Statements.

• Monitor accounts payable (AP) and accounts receivable (AR) processes to ensure accuracy and compliance.

• Ensure compliance with statutory regulations and internal controls including tax filings GST/VAT compliance and other regulatory filings.

• Analyze variances and provide commentary to management regarding financial performance.

• Provide support during audits and internal financial reviews.

• Assist in implementing improvements to accounting processes automation tools and accounting software.

• Liaise with external auditors tax consultants and other departments to ensure proper financial governance.

Preferred Experience:

• Experience in Banking or NBFCs with an understanding of industry-specific accounting practices.
• Knowledge of financial regulations and compliance standards in the financial sector.