Finance & Operations Executive

3 days ago

Hauz Khas Delhi Delhi, India Abhi Loans Full time

**About the Role**:
**Key Responsibilities**:
**Finance & Accounting**:

- End-to-end accounting entries and ledger management in Tally
- Monthly TDS calculation, payment, and return filing
- GST working, reconciliation, and return filings (GSTR-1, GSTR-3B, etc.)
- Assist in statutory & internal audits with timely preparation of schedules

**Loan Disbursement & Operations**:

- Coordinate with the operations team for timely and accurate loan disbursements
- Ensure all compliance checks are met before disbursement.
- Maintain accurate tracking of loan-related payments
- Coordinate product, and tech teams to ensure smooth fund flow and transaction posting

**Reconciliation & Refunds**:

- Daily/weekly/monthly reconciliation of bank accounts and customer ledger balances
- Identify and process customer refunds, chargebacks, and loan foreclosures
- Address discrepancies in collection & disbursement flows with operations and tech support

**MIS & Reporting**:

- Assist in preparing monthly MIS, AUM summaries, profitability statements
- Generate and track key metrics like NIM, spread, loan yield, cost of funds, etc.

**Key Requirements**:

- **Qualifications**: B.Com / M.Com / MBA (Finance) / CA Inter / CMA / Equivalent
- **Experience**: 3-6 years in Finance, Accounting, or Operations (preferably in NBFC/fintech)
- **Expertise**:

- Strong command over **TDS**, **GST**, and accounting principles
- Experience with **disbursement, loan processing**, and refund handling in a lending institution
- Hands-on with **Tally**, Excel, and reconciliation techniques

Familiarity with **loan management systems (LMS)** or **core banking systems** preferred

**Job Types**: Full-time, Permanent

Pay: Up to ₹50,000.00 per month

**Benefits**:

- Health insurance

Work Location: In person

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