01 Oct
|
OneLIST Consultant
|
New Delhi
01 Oct
OneLIST Consultant
New Delhi
Department: Finance & Accounts
Experience: 3-5 Years
Location: Pusa Road, Delhi
Industry/Domain: Lending / Financial Services – Short-Term Personal Loans (STPL)
Job Overview
We are looking for an experienced and detail-oriented Accounts & Finance skilled with hands-on exposure to Short-Term Personal Loan (STPL) business operations. The candidate will be responsible for accounting, financial reporting, P&L; management, and financial analysis at both the overall company level and individual business vertical level.
The ideal candidate should have practical knowledge of Tally Prime, strong accounting fundamentals, GST/TDS filing, and ground-level knowledge of financial performance and growth in a lending business.
Key Responsibilities
1. P&L; Accounting
• Manage and maintain Profit & Loss accounting for the company and respective business verticals.
• Analyse revenue, operating costs, provisions, and profitability periodically.
2. Financial Statements
• Assist in preparing and maintaining the Balance Sheet, P&L;, Cash Flow Statements, and other financial statements.
• Ensure timely closure and accuracy of monthly and periodic financial books.
3. STPL / Lending Business Accounting
• Handle accounting activities related to Short-Term Personal Loan (STPL) portfolios.
• Understand and account for loan disbursements, collections, interest income, charges, and related expenses.
• Assist in reconciliation of loan portfolio data with accounting records.
• Coordinate with relevant teams for resolution of accounting and reconciliation differences.
4. Tally Prime & Accounting Operations
• Maintain accounting records and ledgers in Tally Prime.
• Perform journal entries, ledger scrutiny, bank reconciliations, and other routine
accounting activities.
• Ensure proper documentation and supporting records for accounting transactions.
5. Financial Analysis & Growth
• Track and analyse financial performance across different business verticals.
• Prepare MIS and management report
📌 Finance Manager (New Delhi)
🏢 OneLIST Consultant
📍 New Delhi