The Account Trainee will assist in daily accounting operations, financial record maintenance, and compliance activities of the NBFC Microfinance company. The role involves supporting loan accounting, branch reconciliation, documentation, and ensuring adherence to financial policies and regulatory guidelines.
Key Responsibilities:
- Assist in daily voucher entry (Payment, Receipt, Journal entries).
- Maintain proper records of loan disbursement and repayment entries.
- Support in branch-wise cash and bank reconciliation.
- Verify and maintain expense bills, invoices, and supporting documents.
- Assist in preparing MIS reports for management review.
- Support in monthly closing activities.
- Maintain employee reimbursement and salary-related records.
- Ensure compliance with company policies and regulatory requirements.
- Coordinate with branches for financial data and clarification.
- Maintain proper filing (physical & digital) of accounting documents.
Eligibility Criteria:
- Qualification: B.Com / M.Com / MBA (Finance)
- Freshers can apply
- Basic knowledge of accounting principles
- Knowledge of Tally / Excel preferred
- Understanding of NBFC or Microfinance operations (added advantage)
Required Skills:
- Basic accounting knowledge
- MS Excel proficiency
- Attention to detail
- Good communication skills
- Willingness to learn
- Ability to work in a team