We are looking for a detail-oriented and experienced Accountant with prior experience in the NBFC or Fintech industry to manage day-to-day accounting operations, financial reporting, reconciliations, taxation, and statutory compliance. The ideal candidate should have a robust understanding of NBFC accounting practices, financial transactions, and applicable regulatory requirements.

Key Responsibilities

1. Accounting & Financial Operations

- Manage day-to-day accounting activities, including journal entries, ledger maintenance, accounts payable, and accounts receivable.
- Maintain accurate books of accounts and ensure timely recording of all financial transactions.
- Prepare bank reconciliation statements and conduct regular ledger reconciliations.
- Monitor expenses, vendor payments, customer receipts, and outstanding balances.
- Assist in monthly, quarterly, and annual financial closing activities.

2. NBFC-Specific Accounting

- Maintain accounting records related to loan disbursements, collections, interest income, processing fees, and other lending-related transactions, wherever applicable.
- Reconcile loan management system (LMS) records with the general ledger and bank statements.
- Monitor loan-related receivables,



overdue balances, and outstanding settlements.
- Assist in the accounting and reporting of provisions, expected credit losses, and non-performing assets (NPAs), as applicable.
- Coordinate with internal teams to resolve discrepancies in financial and operational data.

3. Taxation & Statutory Compliance

- Assist in GST and TDS calculations, reconciliations, return preparation, and timely filing.
- Ensure compliance with applicable accounting standards and statutory requirements.
- Support the preparation of schedules and documents required for statutory audits, internal audits, and tax audits.
- Maintain proper documentation of invoices, tax records, vouchers, and other financial documents.

4. Financial Reporting & MIS

- Prepare monthly financial statements, expense reports, and management information system (MIS) reports.
- Assist in preparing profit and loss statements, balance sheets, and cash flow statements.
- Track vendor balances, customer outstanding amounts, and inter-company or client ledger differences.
- Provide accurate financial data to management for review and decision-making.

📌 Accountant (New Delhi)
🏢 Richpe Fintech Private
📍 New Delhi