Accountant

• Record and process journal entries, vendor bills, and customer receipts.
• Perform bank reconciliations and manage daily cash book entries.
• Ensure proper GL coding and accurate data entry.
• Maintain records of disbursements, repayments, and interest income.
• Assist in loan portfolio reconciliation with core lending systems and bank statements.
• Help compile data for RBI regulatory filings and audits.
• Assist in maintaining supporting documents for tax and compliance purposes.
• Support in monthly closing of books including accruals, provisions, and adjustments.
• Coordinate with internal teams for MIS preparation inputs.
• Maintain organized records of all transactions for internal and statutory audits.

Skills Required

• B.Com / M.Com / CA Inter / Semi-qualified CA
• 13 years of accounting experience (NBFC or financial services preferred)
• Knowledge of Tally
• MS Excel (working knowledge required)

Preferred Experience:

• Prior work in an NBFC or lending company
• Familiarity with NBFC-specific accounting and reporting