Role Overview
We are looking for a qualified Chartered Accountant to manage end-to-end accounting, financial reporting, compliance, and intercompany reconciliations across multiple group entities.
The candidate will act as the finance SPOC for the NBFC while also supporting GL/R2R functions for other regulated entities. The role demands strong knowledge of Accounting, Ind AS, RBI regulations, financial controls and preparation of financial statements
Key ResponsibilitiesSkills: reporting,balance,closure,compliance,rbi,financial statements,accounting,gl,nbfc
- NBFC Entity Accounting & Month-End Closure
- End-to-end ownership of NBFC books, including GL postings, reconciliations, provisioning, impairment/ECL, and trial balance finalization.
- Monitor loan disbursement, collections, interest income recognition (EIR), and related accounting entries.
- Ensure timely month-end close with zero gaps.
- GL / R2R for Other Group Entities
- Reconciliation of control accounts GLs
- Perform month-end close activities including preparation and review of balance sheet schedules/workings
- Regulatory Compliance & Reporting
- Prepare and file RBI returns (NBFC DNBS, CRILC, CIC etc)
- Ensure compliance with Companies Act, Income Tax, GST for NBFC entity.
- Track regulatory updates (RBI) and implement changes.
- Financial Statements & Audit
- Prepare standalone financial statements under Ind AS for NBFC
- Support group consolidation and intercompany eliminations.
- Coordinate with statutory auditors for smooth closure of audits across all entities.
- Draft notes to accounts and regulatory disclosures entity-wise.
- Intercompany Reconciliations & Cross-Charge Management
- Perform intercompany reconciliations across group entities.
- Manage cross-charge workings for shared services
- Ensure timely settlement of balances and arm's length compliance for related-party transactions.
- Internal Financial Controls & Risk Management
- Establish and monitor IFC framework across entities, with special focus on lending business
- Define accounting policies for provisioning, revenue recognition, and securitisation/assignment.
- Oversee fund flow and treasury management, ensuring regulatory liquidity ratios are met.
- ERP & Systems Integration
- Collaborate with ERP/Tech/Product teams to implement NBFC modules (loan accounting, ECL, collections) and entity-specific integrations.
- Ensure system reconciliations between ERP and LMS platforms.
- Drive automation in reconciliations and reporting.
- Business Partnering & Strategic Finance
- Provide financial insights to business teams across lending
- Deliver timely MIS and dashboards aligned with regulatory and management needs.
