Job Description - NBFC Accounts & MIS Executive

Position: Accounts & MIS Executive - NBFC
Experience: 2-3 Years
Department: Finance & Accounts
Employment Type: Full time
Location: Jaipur
Reporting To: Finance Manager / CFO

About the Role

Key Responsibilities1. Accounts & Bookkeeping
- Maintain day-to-day books of accounts and accounting records.
- Pass accounting entries relating to loan disbursements, collections, interest, processing fees, penalties and other NBFC income/expenses.
- Maintain and reconcile bank accounts, loan accounts, customer accounts and other ledgers.
- Perform regular reconciliation between accounting records and operational/loan data.
- Assist in preparation of monthly, quarterly and annual financial statements.
- Maintain proper documentation and accounting support for all transactions.

2. NBFC MIS & Reporting
- Prepare daily, weekly and monthly NBFC MIS reports.
- Prepare loan portfolio, disbursement, collection, outstanding, overdue and recovery MIS.
- Prepare branch/product/customer-wise performance reports.
- Monitor loan disbursements,



repayments, interest income, processing fees and other charges.
- Prepare management reports highlighting variances, trends, outstanding amounts and key financial indicators.
- Coordinate with the operations and collection teams for data verification and MIS accuracy.

3. Compliance Support
- Assist in maintaining records and information required for RBI/NBFC compliance.
- Assist in preparation of statutory and regulatory returns and reports.
- Coordinate with auditors, consultants and internal teams for accounting and compliance requirements.
- Ensure timely availability of financial and operational data for audits and regulatory reporting.
- Maintain proper records of GST, TDS and other applicable statutory compliances.

4. Reconciliation & Control
- Conduct regular reconciliation of:
- Bank accounts
- Loan disbursement records
- Customer collections
- Interest and processing fee income
- TDS/GST re

📌 Nbfc Mis and Accounts Executive (Jaipur)
🏢 S Sundar And
📍 Jaipur