Accounts Executive

1 week ago

Cochin, Kerala, India FINOVEST GROUP Full time

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

Graduate, preferably MBA

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