22 Sep
|
Ratnaafin Capital
|
Ahmedabad
22 Sep
Ratnaafin Capital
Ahmedabad
Role & responsibilities
Entry of daily EMI collections, loan repayments, and processing fees into accounting software.
Daily reconciliation of bank statements with internal Loan Management System (LMS).
Recording NACH/ECS/Cheque bounces and updating penalty charges on borrower ledgers.
Maintaining accurate borrower account ledgers (principal & interest split).
Preparing basic daily/weekly AR collection and aging reports in Excel.
Tracking unallocated collection receipts and coordinating with field collection teams/banks.
Filing and organizing physical/digital payment vouchers, bank slips, and records.
Assisting senior accountants during audit documentation and verification.
Preferred candidate profile
Basic to intermediate knowledge of Tally, SAP, or NBFC accounting software.
Solid understanding of basic accounting principles, debit/credit, and bank reconciliation.
Familiarity with loan basics: EMIs, bounce charges, NA
📌 Accounts Officer Ahmedabad
🏢 Ratnaafin Capital
📍 Ahmedabad