07 Nov
|
Kashti Finserv
|
Bengaluru
07 Nov
Kashti Finserv
Bengaluru
We have an opening for a Accountant position for JP Nagar location
Total Experience - 1 Year to 2 Year
Industry Experience - NBFC/Fintech/Financial related
CTC - Based on Market standered
Location - JP Nagar, 2nd Pahse
Education
B.Com / M.Com / MBA (Finance); CA-Inter or CMA-Inter preferred
About the Role
We are looking for a hands-on Accountant with NBFC or fintech experience to own day-to-day accounting, monthly book closure and statutory compliance. You will keep our books audit-ready, manage GST and TDS filings, and support RBI regulatory reporting. You will work closely with the Finance Head, auditors, lending partners and internal operations teams.
Key Responsibilities
Accounting & Book-keeping
- Record day-to-day transactions in Tally / ERP: journal entries, vouchers, payables and receivables.
- Account for loan disbursements, EMI collections, interest income, processing fees and charges.
- Perform daily bank reconciliations and reconcile loan management system (LMS) data with books.
- Maintain the fixed asset register and process accruals, provisions and prepaid entries.
Month-end Closure & Reporting
- Drive monthly book closure within agreed timelines.
- Prepare trial balance, P&L;, balance sheet and supporting schedules.
- Prepare MIS reports on portfolio, collections, income and expenses for management.
- Support expected credit loss (ECL) and NPA provisioning calculations as per Ind AS / RBI norms.
Taxation & Statutory Compliance
- Compute and file GST returns (GSTR-1, GSTR-3B, GSTR-9) and reconcile input tax credit with GSTR-2B.
- Deduct, deposit and file TDS returns (24Q, 26Q); issue Form 16 / 16A.
- Support advance tax, income tax return filing and tax assessments.
- Track ROC / MCA filings with the company secretary.
Regulatory Reporting (NBFC)
- Prepare data for RBI returns filed on the CIMS / XBRL portal,
as applicable to the company's category.
- Support ALM statements, capital adequacy and other periodic regulatory submissions.
- Assist in credit bureau reporting reconciliations where required.
Audit & Controls
- Coordinate statutory, internal, tax and RBI inspection audits; prepare schedules and resolve queries.
- Maintain documentation and internal controls over payments, approvals and vendor onboarding.
Payables, Payroll & Treasury Support
- Process vendor invoices and payments; manage vendor reconciliations.
- Support payroll accounting, PF, ESI and professional tax compliance.
- Track cash flow, fund requirements and lender / borrowing account statements.
Requirements
Education
- B.Com / M.Com / MBA (Finance) from a recognized university.
- CA-Inter, CMA-Inter or a semi-qualified CA is preferred.
Experience
- 2–5 years of accounting experience, mandatorily in an NBFC, fintech, bank or financial services company.
- Hands-on exposure to loan accounting, month-end closure and statutory compliance.
Skills
- Strong working knowledge of Tally Prime / ERP; exposure to an LMS is an advantage.
- Good command of MS Excel: VLOOKUP / XLOOKUP, pivot tables, SUMIFS, reconciliations.
- Sound understanding of GST, TDS, Income Tax and Ind AS basics.
- Working knowledge of RBI guidelines for NBFCs (income recognition, asset classification, provisioning).
- High accuracy, attention to detail and ability to meet monthly deadlines.
- Transparent communication in English; Kannada or Hindi is a plus.
Pay: ₹300,000.00 - ₹400,000.00 per year
Application Question(s)
- What is total years of experience..?
- Do you have experience in Finance and Accounts..?
- Do you have experience in NBFC/Finance/Fintech industry..?
- What is your current CTC..?
- What is your expectation..?
- What is your Notice period..?
- Where is your current location..?
Work Location: In person
📌 Junior Accountant (Bengaluru)
🏢 Kashti Finserv
📍 Bengaluru