KEY RESPONSIBILITIES

1. Financial Accounting & Reporting
- Manage 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
- Loan accounting, ALM preparation
- Preparation of MIS reporting

2. Treasury & Cash Flow Management
- Manage cash flow, liquidity, and fund utilization
- Oversee borrowing, lending, and investment strategies
- Budget preparation & Variance analysis

3. Audit & Internal Controls
- Coordinate with 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.)
- Strong analytical, problem-solving, and decision-making skills
- Excellent communication and stakeholder management

QUALIFICATIONS & EXPERIENCE
- Education: CA Final / CA-Inter
- Experience: 1-4+ years in finance & accounting, with a minimum of 6 months in NBFC or financial services
- Solid 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

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