KEY RESPONSIBILITIES

- Financial Accounting &
- Reporting

- Manage day-to-day accounting operations (GL, AP, AR, fixed assets, reconciliations)

- Prepare monthly, quarterly, and annual financial statements

- Monitor loan portfolio accounting including provisioning, interest income recognition, and write-offs

- Review and validate trial balances, ledgers, and closing processes

- Loan accounting, ALM preparation

- Preparation of MIS reporting

- Treasury &
- Cash Flow Management

- Manage cash flow, liquidity, and fund utilization

- Oversee borrowing, lending, and investment strategies

- Budget preparation &
- Variance analysis

- Audit &
- Internal Controls

- Coordinate with internal and external auditors

- Taxation &
- Compliance

- Coordinate tax audits and assessments

KEY SKILLS &

- COMPETENCIES

- Knowledge of loan accounting, provisioning, and credit risk

- Advanced Excel and financial systems (ERP tools like LMS, LOS, Tally, etc.)

- Solid analytical, problem-solving, and decision-making skills

- Excellent communication and stakeholder management

📌 Account Executive (New Delhi)
🏢 AGI Moneey
📍 New Delhi