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

• 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
Best in the industry

Skills Required