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