Senior Accounts Executive

1 day ago


Mumbai City District, India Jobspothr Full time ₹ 10,00,000 - ₹ 15,00,000 per year

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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