Accounts Assistant

1. Daily Accounting Operations

• Record day-to-day financial transactions (receipts, payments, journal entries).
• Maintain books of accounts in Tally/ERP system.
• Assist in preparation of vouchers, bank reconciliation statements (BRS), and ledgers.
• Support in accounts payable and accounts receivable management.

2. Loan Accounting & NBFC-Specific Activities

• Post loan disbursements, repayments, EMIs, and interest calculations.
• Coordinate with operations team for loan documentation and customer account updates.
• Track NPA accounts and assist in provisioning entries as per RBI norms.
• Reconcile collections from payment gateways, DSA, branches, and field teams.

3. Financial Reporting & Compliance

• Assist in monthly/quarterly financial statements preparation.
• Help with GST, TDS calculations, and return filings.
• Prepare schedules for internal and statutory audits.
• Ensure compliance with RBI regulations, company policies, and accounting standards.

4. Banking & Treasury Support

• Maintain records of bank transactions and monitor fund flows.
• Coordinate with banks for payments, deposits, and issue resolution.
• Assist in cash flow management and daily fund position reporting.

5. Documentation & Coordination

• Maintain proper records of invoices, challans, agreements, and audit documents.
• Coordinate with internal departments, branches, vendors, and auditors.
• Support management with MIS reports and ad-hoc data analysis.

Job Type: Full-time

Work Location: In person