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You will be updated with latest job alerts via emailPosition: Executive / Assistant Manager – Accounts
Location: Gurgaon
Experience: Minimum 2 years in Accounts
Salary: 4 – 5 LPA
Preference: Candidates from the NBFC sector & immediate joiners will be preferred
Job Overview:
We are looking for a detail-oriented and proactive Accounts Executive / Assistant Manager to join our finance team. The ideal candidate will have experience in financial operations reconciliations statutory compliance and banking coordination preferably within the NBFC sector.
Key Responsibilities:
Banking & Reconciliations
Perform bank account reconciliations for monthly book closures
Pass month-end contra and unresolved entries
Update UTR details in disbursement payments via A3S
Payments & Disbursements
Issue cheques for disbursements and manage courier dispatch
Process rent vendor incentive payroll and expense payments
Manage internal fund transfers and related accounting entries
Loan & Investment Management
Handle loan disbursements and EMI payments (Term Loan ICD)
Coordinate with banks for investment and FD bookings
Review and report liquidity positions; share bank balances/statements
Compliance & Accounting
Ensure timely processing of TDS PF ESIC PT GST payments
Maintain accurate accounting entries for all compliance payments
Requirements:
How to Apply:
Interested candidates can send their updated resume to
WhatsApp contact:
Regards
Shraddha Gupta
Asst Manager – HR
Staffiaa Services
Full Time