Role Summary

Accounts Executive is responsible for overseeing finance, accounting operations, regulatory compliance, and financial reporting in line with NBFC guidelines. The role ensures adherence to RBI regulations, manages financial risks, and supports business decision-making through accurate financial reports

Key Responsibilities

1. Financial Accounting & Reporting

- Day-to-day accounting operations (GL, AP, AR, fixed assets, reconciliations)
- Prepare monthly, quarterly, and annual financial statements
- Monitor loan portfolio accounting including provisioning, interest income recognition, and write-offs
- Review and validate trial balances, ledgers, and closing processes

2. Treasury & Cash Flow Management

- Manage cash flow, liquidity, and fund utilization
- Oversee borrowing, lending, and investment strategies
- Monitor Asset-Liability Management (ALM) and liquidity gaps
- Liaise with banks, lenders, and financial institutions

3. Audit & Internal Controls





- Coordination of internal and external auditors

4. Taxation & Compliance

- Coordinate tax audits and assessments

Key Skills & Competencies

- Knowledge of loan accounting, provisioning, and credit risk
- Advanced Excel and financial systems (ERP tools like LMS, LOS, Tally, etc.)
- Robust analytical, problem-solving, and decision-making skills
- Excellent communication and stakeholder management

Qualifications & Experience

- Education: CA Final/CA-Inter
- Experience: 15+ years in finance & accounting, with minimum 6 months in NBFC or financial services
- Strong experience in regulatory reporting and audits

Preferred Experience

- Experience in lending businesses (retail loans, MSME, microfinance)
- Familiarity with RBI returns and compliance systems
- Exposure to digital lending platforms and fintech environment

📌 Accounts Executive (New Delhi)
🏢 AGI Moneey
📍 New Delhi