Accounts Executive

Job Role: Handle daily accounting and financial reporting, ensure regulatory and internal compliance, support month-/year-end close, and assist with statutory/tax filings. Requires strong accounting fundamentals and NBFC loan-accounting knowledge. Key Responsibilities Maintain GL: post journals, reconcile ledgers and subsidiary books (cash, bank, receivables, payables, fixed assets). Loan accounting: record disbursements, repayments, interest accruals, prepayments, penalties, NPAs provisioning and write-offs. Reconciliations: bank, borrower, inter-company and control accounts; resolve variances. Close: prepare schedules, trial balance and supporting docs for management and audit. Reporting: prepare MIS, P&L, balance sheet, cash flow, variance analysis and key ratios. Provisioning: calculate/post ECL/standard and specific provisions per RBI/Ind AS/IFRS as applicable. Compliance support: assist with GST, TDS, corporate tax schedules; support statutory/internal audits. Fixed assets: maintain register, capitalization and depreciation. Vendor & expenses: process invoices, claims and reconciliations. Treasury support: assist bank account management, reconciliations and short-term cash flow. Controls & documentation: maintain internal controls, support ERP/process improvements. Coordination & ad hoc: work with operations, credit, legal, compliance; support audits, budgets and regulatory returns. Requirements Education: B.Com/M.Com/MBA Finance; certifications preferred. Experience: 2–3 years in NBFC/banking/microfinance/fin-tech accounting relevant experience Knowledge: Ind AS/IFRS/local GAAP, loan accounting, provisioning norms, basic tax. Tools: Tally/MS Dynamics or similar; advanced Excel; loan management software is a plus. Regulatory: awareness of RBI/NBFC rules, KYC/AML impacts on accounting. Local candidate Benefits Best in the industry