Accounts Executive

Job Description

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

Benefits

Best in the industry

Requirements

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