Key Responsibilities
Manage day-to-day accounting activities, including journal entries, ledger posting, accounts payable and receivable.
Maintain accurate records of loan disbursements, repayments, interest income, processing fees, penalties and other loan-related transactions.
Perform regular bank reconciliation and loan/collection reconciliation.
Reconcile repayment collections received through bank accounts, payment gateways and other collection channels.
Monitor and reconcile loan disbursement and repayment data with accounting records.
Prepare daily, weekly and monthly financial MIS reports.
Maintain and reconcile customer/borrower ledgers and outstanding balances.
Handle GST, TDS and other applicable statutory accounting requirements.
Assist in preparation of monthly closing, P&L;, balance sheet and other financial statements.
Track expenses, vendor payments,



employee reimbursements and other financial transactions.
Coordinate with operations, collections, loan processing and management teams for financial reconciliations.
Identify and resolve discrepancies in financial and loan transaction data.
Maintain proper documentation and supporting records for all accounting entries.
Assist auditors during internal, statutory and financial audits.
Ensure compliance with applicable accounting standards, taxation requirements and company policies.
Support management with financial data, analysis and ad-hoc reports whenever required.

Pay: ₹20,000.00 - ₹40,000.00 per month

Work Location: In person

📌 Senior Accounts Executive Karol Bagh
🏢 Moneyplus Techindia
📍 Karol Bagh