11 Oct
|
Bridgexcel
|
Kolkata
11 Oct
Bridgexcel
Kolkata
Job Summary:
We are looking for a Senior Accountant & Payment Operations Lead with 4+ years of experience in NBFC/FinTech/Lending. The role will handle accounting, payroll execution, banking operations, loan disbursements, payment gateway reconciliation, statutory compliance, MIS, and audits.
Key Responsibilities
- Manage GL accounting, journal entries, ledger scrutiny, AP/AR, and month-end closing.
- Execute monthly salary payouts through NEFT/RTGS/CMS/banking portals.
- Handle PF, ESI, PT, TDS and GST compliance and filings.
- Manage loan disbursements, refunds, vendor payments and payment gateway transactions.
- Perform daily Bank vs Payment Gateway vs LMS 3-way reconciliation.
- Track failed, reversed, pending and disputed transactions and coordinate resolution.
- Prepare MIS, cash-flow reports, disbursement reports and financial statements.
- Coordinate with banks, payment gateways,
IT/Tech teams and auditors.
- Maintain compliance with RBI/NBFC financial and accounting requirements.
- Maintain accounting records in Tally/ERP/Busy/SAP.
Required Skills & Qualifications
- Education: B.Com, M.Com, CA Inter, CMA, or equivalent.
- Experience: 4+ years in Accounting, Banking Operations & Payment Operations, preferably in NBFC/FinTech/Lending.
- Technical Skills: Advanced MS Excel, Tally/ERP, CMS, NEFT/RTGS and bulk payment processing.
- Domain Knowledge: PF, ESI, TDS, GST, Loan Accounting, Payment Gateways and 3-way reconciliation.
- Key Competencies: Solid numerical accuracy, attention to detail, risk awareness, and ability to work independently.
📌 Senior Accountant (Kolkata)
🏢 Bridgexcel
📍 Kolkata