Dear Candidate,

We are hiring for below position with one of our prominent client if you are interested or have reference please do share it on [email protected].

Executive/ Assistant Manager – Accounts

Experience: Minimum 2 years in Accounts

Location: Gurgaon

Salary Package: 4 to 5 LPA

Qualification: B.Com, M.Com, Masters in Finance

Preference: NBFC Sector and Immediate joiner will be preferred.

Key Responsibilities:

- Bank Accounts Reconciliation for book closure
- Update UTR in Disbursement Payments in A3S
- Month-end contra entries & unresolved bank reconciliation entries
- Cheque Issuance for disbursements & coordinating courier
- Rent Payments and monitoring
- Review of Liquidity Positions and sharing bank statements/balances
- Internal Funds Transfer and related accounting entries
- Investment/FD Booking in coordination with banks
- Managing Loan Disbursements and payments
- Vendor, Incentive, Payroll & Expense Payments
- Managing Term Loan EMIs, ICD Payments




- Processing compliance payments: TDS, PF, ESIC, PT, GST, and accounting entries.

Summary:

Accounting & Reconciliation

- Monthly reconciliation of loan books and interest income between NBFC and co-lending partners.
- Manage ledger entries, adjustments, and provisioning in line with RBI guidelines.
- Assist in monthly closing, trial balance preparation, and audit schedules related to co-lending.

Co-Lending Operations & Finance

- Manage co-lending structures (First Loss Default Guarantee (FLDG), direct assignment, and co-origination models).
- Monitor and reconcile partner bank/NBFC accounts and statements.
- Ensure timely disbursement and settlement of co-lending transactions.
- Prepare and maintain accounting entries for co-lending books as per applicable standards.

📌 Executive/ Assistant Manager – Accounts (India)
🏢 Ghrig People Solutions
📍 India