Job Summary:
We are seeking a detail-oriented and experienced Accountant to join our FINTECH team. The ideal candidate will be responsible for maintaining accurate financial records ensuring regulatory compliance managing day-to-day accounting activities and supporting audit and financial reporting processes.
Key Requirements:
Qualifications: / / CA Inter / MBA Finance
Experience: 25 years in accounting preferably in NBFC or financial services
Key Responsibilities:
Accounting & Bookkeeping:
- Record all financial transactions in Tally/ERP systems.
- Maintain accurate books of accounts general ledger accounts payable receivable and bank reconciliations.
- Pass necessary journal entries and adjustments monthly.
Loan Accounting:
- Maintain books related to loan disbursements and collections.
- Monitor interest accruals EMI schedules and prepayment adjustments.
- Reconcile borrower accounts and ensure timely recognition of interest income.
Statutory Compliance:
- Assist in preparation of data for RBI/NBFC regulatory returns like NBS-1 NBS-2 etc.
- Coordinate for tax audits internal audits and statutory audits.
Banking & Treasury:
- Manage daily banking transactions including disbursements and collections.
- Handle bank reconciliations and coordinate with banks for loan drawdowns.
MIS & Reporting:
- Prepare daily/weekly/monthly financial reports as required by management.
- Assist in budget preparation and variance analysis.
Audit & Documentation:
- Assist in internal and external audits.
- Maintain and organize financial documents for compliance and reference.
Skills:
o Strong knowledge of accounting principles NBFC operations and RBI regulations
o Proficiency in Tally MS Excel and financial ERP systems
o Excellent attention to detail and accuracy
o Good communication and coordination skills
Job Summary: We are seeking a detail-oriented and experienced Accountant to join our FINTECH team. The ideal candidate will be responsible for maintaining accurate financial records ensuring regulatory compliance managing day-to-day accounting activities and supporting audit and financial reporting ...
Job Summary:
We are seeking a detail-oriented and experienced Accountant to join our FINTECH team. The ideal candidate will be responsible for maintaining accurate financial records ensuring regulatory compliance managing day-to-day accounting activities and supporting audit and financial reporting processes.
Key Requirements:
Qualifications: / / CA Inter / MBA Finance
Experience: 25 years in accounting preferably in NBFC or financial services
Key Responsibilities:
Accounting & Bookkeeping:
- Record all financial transactions in Tally/ERP systems.
- Maintain accurate books of accounts general ledger accounts payable receivable and bank reconciliations.
- Pass necessary journal entries and adjustments monthly.
Loan Accounting:
- Maintain books related to loan disbursements and collections.
- Monitor interest accruals EMI schedules and prepayment adjustments.
- Reconcile borrower accounts and ensure timely recognition of interest income.
Statutory Compliance:
- Assist in preparation of data for RBI/NBFC regulatory returns like NBS-1 NBS-2 etc.
- Coordinate for tax audits internal audits and statutory audits.
Banking & Treasury:
- Manage daily banking transactions including disbursements and collections.
- Handle bank reconciliations and coordinate with banks for loan drawdowns.
MIS & Reporting:
- Prepare daily/weekly/monthly financial reports as required by management.
- Assist in budget preparation and variance analysis.
Audit & Documentation:
- Assist in internal and external audits.
- Maintain and organize financial documents for compliance and reference.
Skills:
o Strong knowledge of accounting principles NBFC operations and RBI regulations
o Proficiency in Tally MS Excel and financial ERP systems
o Excellent attention to detail and accuracy
o Good communication and coordination skills
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