Accountant

We are looking for a detail-oriented and experienced Accountant with prior experience in the NBFC or Fintech industry to manage day-to-day accounting operations, financial reporting, reconciliations, taxation, and statutory compliance. The ideal candidate should have a strong understanding of NBFC accounting practices, financial transactions, and applicable regulatory requirements.

Key Responsibilities

1. Accounting & Financial Operations

• Manage day-to-day accounting activities, including journal entries, ledger maintenance, accounts payable, and accounts receivable.
• Maintain accurate books of accounts and ensure timely recording of all financial transactions.
• Prepare bank reconciliation statements and conduct regular ledger reconciliations.
• Monitor expenses, vendor payments, customer receipts, and outstanding balances.
• Assist in monthly, quarterly, and annual financial closing activities.

2. NBFC-Specific Accounting

• Maintain accounting records related to loan disbursements, collections, interest income, processing fees, and other lending-related transactions, wherever applicable.
• Reconcile loan management system (LMS) records with the general ledger and bank statements.
• Monitor loan-related receivables, overdue balances, and outstanding settlements.
• Assist in the accounting and reporting of provisions, expected credit losses, and non-performing assets (NPAs), as applicable.
• Coordinate with internal teams to resolve discrepancies in financial and operational data.

3. Taxation & Statutory Compliance

• Assist in GST and TDS calculations, reconciliations, return preparation, and timely filing.
• Ensure compliance with applicable accounting standards and statutory requirements.
• Support the preparation of schedules and documents required for statutory audits, internal audits, and tax audits.
• Maintain proper documentation of invoices, tax records, vouchers, and other financial documents.

4. Financial Reporting & MIS

• Prepare monthly financial statements, expense reports, and management information system (MIS) reports.
• Assist in preparing profit and loss statements, balance sheets, and cash flow statements.
• Track vendor balances, customer outstanding amounts, and inter-company or client ledger differences.
• Provide accurate financial data to management for review and decision-making.