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
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