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 solid 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 (India)
🏢 FINOVEST GROUP
📍 India