Job Description:

Theroleisresponsibleformanagingday-to-dayaccountingoperationsoftheNBFC,ensuringaccuratefinancialrecording,compliancewithGSTandTDSregulations,andefficientmanagementof

AccountsReceivable(AR)andAccountsPayable(AP).

Theincumbentwillsupportmonthlyfinancialclosing,statutoryaudits,regulatoryreporting,andmaintenanceofbooksincompliancewithIndAS,CompaniesAct,IncomeTaxAct,GSTlaws,andRBIregulations

applicabletoNBFCs.

- Passaccountingentriesforloandisbursements,repayments,interestaccruals,processingfees,andotherNBFCtransactions.
- Processvendorinvoicesandemployeereimbursementclaims.
- Verifysupportingdocumentsandensureadherenceto the approvalmatrix.
- Monitorcustomerreceivablesandcollectionentries.
- ReconcilecustomerbalanceswithLMSandaccountingrecords.




- ReviewGSTapplicabilityonborrowercharges,vendortransactions,andotherincomestreams.
- PrepareandfileGSTreturnsincludingGSTR-1,GSTR-3B,andannualreturns.
- DeductandaccountforTDSasperIncomeTaxprovisions.
- PrepareandfilequarterlyTDSreturns.
- SupportpreparationofmonthlyMISandfinancialreports.
- Assistinstatutoryaudit,internalaudit,IFCaudit,andtaxaudits.
- Monthlyreconciliationofbankaccounts,GST,TDS,vendorbalances,andcustomerbalances.
- ReconciliationbetweenLMSandaccountingsoftware.
- StrongunderstandingofaccountingprinciplesandIndASbasics.
- GoodknowledgeofGSTandTDScompliance.
- ExperienceinAR/APmanagementandreconciliations.

📌 Senior Executive - Finance & Accounts (India)
🏢 Mantras2Success Consultants
📍 India