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OneNDF
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Account Executive

Account Executive

OneNDF

4 years

0 Lacs

new delhi delhi india

Posted:1 month ago| Platform:

Apply

Skills Required

lending technology support finance reporting coordination payments management reconciliations compliance accounting excel quickbooks communication

Work Mode

On-site

Job Type

Full Time

Job Description

Accounts Executive – OneNDF

About OneNDF

Accounts Executive

Role Overview

daily expenses, lender receivables, MIS preparation, and referral payouts

Key Responsibilities

Manage and record
day-to-day business expenses
(petty cash, office costs, reimbursements).
Maintain
Receivables MIS sheet
– track disbursements, lender commissions, and expected inflows.
Follow up with lenders to
track payments and reconcile receivables
.
Process and manage
referral payouts
(to CAs, partners, introducers) with accuracy.
Prepare and maintain
MIS reports
for management review (weekly/monthly).
Support
invoice preparation, vendor payments, and reconciliations
.
Assist in
bank reconciliations, TDS, GST, and other statutory compliance support
.
Coordinate with auditors team during
monthly/quarterly closings
.
Ensure accuracy and timeliness in all accounting entries.

Requirements

Bachelor’s degree in
Commerce / Accounting / Finance
.
2–4 years of experience in
accounts & finance
, preferably in
NBFC/Fintech/Banking
.
Strong knowledge of
accounting principles, MIS, and reconciliations
.
Proficiency in
MS Excel, Tally/Zoho/QuickBooks or other accounting software
.
Ability to work under tight timelines and handle multiple responsibilities.
Good communication skills for lender and partner coordination.

Preferred Skills

Excellent knowledge in Excel.
Knowledge of
GST, TDS, and other compliance filings
.
Exposure to
fintech or lending industry
will be an advantage.

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