Senior Accounts Executive
1 day ago
Our Client a Listed NBFC needs Loan LMS Accounting -
Post : Sr. Accounts Executive
Location : Andheri W, Mumbai
Experience : 5 years with Min 2 years in NBFC
Qualification: Graduate / MBA Finance / Inter CA
Salary : Upto 10 LPA
Job Profile
- Business Loan Accounting for disbursement, collection, income and Reconciliation.
- Interest, Income calculation and its checking
- Controlling accounting in LMS and its recon with Tally
- Take control of LMS software Reports.
- Generating Accounting Entries from LMS and posting in Tally
- MIS preparation from LMS and Tally with variance analysis
- Interacting with Auditors and resolving their queries
- Interacting with internal departments Ops, Credit, Sales, Product, etc
- Ensuring all Disbursements and Collections posted on daily basis and reconciling with Bank Accounts
- Accounting for write off and provision in LMS and Tally
- Sound knowledge of accounting principles
- Basic understanding of TDS, GST
- Expert in Excel
Please mail your cv with current Photo and Notice period and updated Photo to
All other Job updates on
Please call / after mailing updated CV between 10.00am to 8.00pm (during office working hours).
Thanks
Rgds
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