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

Advantages
Best in the industry

📌 Accounts Executive (Kerala)
🏢 FINOVEST GROUP
📍 Kerala