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 robust 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.