Job Description

Job Description:

Theroleisresponsibleformanagingday-to-dayaccountingoperationsoftheNBFC,ensuringaccuratefinancialrecording,compliancewithGSTandTDSregulations,andefficientmanagementof

AccountsReceivable(AR)andAccountsPayable(AP).

Theincumbentwillsupportmonthlyfinancialclosing,statutoryaudits,regulatoryreporting,andmaintenanceofbooksincompliancewithIndAS,CompaniesAct,IncomeTaxAct,GSTlaws,andRBIregulations

applicabletoNBFCs.

Passaccountingentriesforloandisbursements,repayments,interestaccruals,processingfees,andotherNBFCtransactions.
Processvendorinvoicesandemployeereimbursementclaims.
Verifysupportingdocumentsandensureadherenceto the approvalmatrix.
Monitorcustomerreceivablesandcollectionentries.
ReconcilecustomerbalanceswithLMSandaccountingrecords.
ReviewGSTapplicabilityonborrowercharges,vendortransactions,andotherincomestreams.
PrepareandfileGSTreturnsincludingGSTR-1,GSTR-3B,andannualreturns.
DeductandaccountforTDSasperIncomeTaxprovisions.
PrepareandfilequarterlyTDSreturns.
SupportpreparationofmonthlyMISandfinancialreports.
Assistinstatutoryaudit,internalaudit,IFCaudit,andtaxaudits.
Monthlyreconciliationofbankaccounts,GST,TDS,vendorbalances,andcustomerbalances.
ReconciliationbetweenLMSandaccountingsoftware.
StrongunderstandingofaccountingprinciplesandIndASbasics.
GoodknowledgeofGSTandTDScompliance.
ExperienceinAR/APmanagementandreconciliations.

More Info

Job Type:

Permanent Job

Function:

Accounting

Employment Type:

Full time

About Company

Last Updated: 03-10-2026 07:31:23 AM

2-4 yrs

Bengaluru, India

Skills:

Microsoft Excel, SAP S 4HANA, financial reporting, Ms Word, Accounting Principles, Taxation, Reconciliations

2-5 yrs

Mumbai, India

Skills:

Automation projects, Budgeting And Forecasting, Compliance, Financial analysis, Internal Controls, audit management, Tax Treasury, Financial reporting