Accountant

Job Summary

The Accountant will be responsible for managing the day-to-day accounting operations of the NBFC, ensuring accurate financial records, maintaining statutory compliance, supporting loan accounting, preparing financial reports, and assisting in audits. The role requires sound knowledge of accounting principles, RBI guidelines applicable to NBFCs, taxation, and financial reporting.

Key Responsibilities

• Maintain day-to-day accounting records, journal entries, ledgers, and bank reconciliations.

• Record and monitor loan disbursements, repayments, interest income, overdue accounts, and loan closures.

• Prepare monthly, quarterly, and annual financial statements and MIS reports.

• Reconcile customer loan accounts, bank accounts, and general ledger balances.

• Ensure timely accounting of receipts, payments, and cash transactions.

• Maintain fixed asset register and calculate depreciation as per applicable accounting standards.

• Assist in the preparation of RBI regulatory reports and ensure compliance with NBFC regulations.

• Coordinate with internal auditors, statutory auditors, tax auditors, and regulatory authorities.

• Monitor accounts payable and receivable and ensure timely settlements.

• Prepare payment vouchers, journal vouchers, and maintain supporting documentation.

• Assist in budgeting, cash flow planning, and financial forecasting.

• Maintain proper accounting records and ensure compliance with company policies and accounting standards.

• Support month-end and year-end closing activities.

• Generate financial reports and provide analytical support to management.

• Perform any other finance and accounting duties assigned by management.

• It is a Full Time Accountant job for candidates with 2 - 3 years of experience.