15 Oct
|
RB Credits
|
Kashipur
15 Oct
RB Credits
Kashipur
Job highlights
- Experience in NBFC accounting with expertise in loan accounting, statutory compliance, and Tally software
- Manage day-to-day accounting, loan reconciliation, financial reporting, statutory compliance, audit coordination, and MIS preparation
Role & responsibilities Field Officer Job Role in NBFC
Key Responsibilities
1. Customer Acquisition
2. Loan Application & Documentation
3. Field Verification
4. Loan Disbursement Support
5. Customer Relationship
6. Reporting
Senior Accountant Job Role in NBFC Designation: Senior Accountant / Senior Accounts Officer
Department: Accounts & Finance
Reports To: Finance Manager / Accounts Head / CFO
Key Responsibilities
1. Day-to-Day Accounting
2. Loan Accounting .
- Reconcile loan accounts with the NBFC's loan-management system.
1. Bank & Cash Reconciliation
2. Collection Accounting
3. Financial Reporting
- Prepare monthly financial statements and MIS.
- Prepare outstanding loan, collection and overdue reports.
- Assist in preparation of Balance Sheet, Profit & Loss Account and Trial Balance.
- Provide financial information to management.
1.
Statutory Compliance
- Assist in GST, TDS and income-tax related work.
- Maintain records required for statutory filings.
- Coordinate with CA/auditors for accounting and compliance matters.
- Assist in RBI/NBFC-related reporting and compliance wherever applicable.
1. Audit & Internal Control
- Coordinate with statutory/internal auditors.
- Provide supporting documents and schedules.
- Check accounting accuracy and identify discrepancies.
- Ensure proper documentation and approval of transactions.
1. MIS & Management Reporting
- Prepare branch-wise and product-wise financial reports.
- Prepare collection, disbursement and overdue MIS.
- Monitor expenses and income.
- Provide reports to senior management.
1. Tally / Accounting Software
- Maintain accounts in Tally or relevant accounting software.
- Maintain ledgers, vouchers, schedules and supporting documents.
- Ensure proper classification of income, expenses, assets and liabilities.
Key Skills
📌 Walk-in || Field Officer (Kashipur)
🏢 RB Credits
📍 Kashipur