Accounts Assistant

0 years

0 Lacs

Posted:4 hours ago| Platform: GlassDoor logo

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Work Mode

On-site

Job Type

Full Time

Job Description

1. Daily Accounting Operations

  • Record day-to-day financial transactions (receipts, payments, journal entries).
  • Maintain books of accounts in Tally/ERP system.
  • Assist in preparation of vouchers, bank reconciliation statements (BRS), and ledgers.
  • Support in accounts payable and accounts receivable management.

2. Loan Accounting & NBFC-Specific Activities

  • Post loan disbursements, repayments, EMIs, and interest calculations.
  • Coordinate with operations team for loan documentation and customer account updates.
  • Track NPA accounts and assist in provisioning entries as per RBI norms.
  • Reconcile collections from payment gateways, DSA, branches, and field teams.

3. Financial Reporting & Compliance

  • Assist in monthly/quarterly financial statements preparation.
  • Help with GST, TDS calculations, and return filings.
  • Prepare schedules for internal and statutory audits.
  • Ensure compliance with RBI regulations, company policies, and accounting standards.

4. Banking & Treasury Support

  • Maintain records of bank transactions and monitor fund flows.
  • Coordinate with banks for payments, deposits, and issue resolution.
  • Assist in cash flow management and daily fund position reporting.

5. Documentation & Coordination

  • Maintain proper records of invoices, challans, agreements, and audit documents.
  • Coordinate with internal departments, branches, vendors, and auditors.
  • Support management with MIS reports and ad-hoc data analysis.

Job Type: Full-time

Work Location: In person

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