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General Accounting- NBFC

2 months ago

Chennai, India Saaki Argus & Averil Consulting Full time

About our client

A leading NBFC


Job Title: General Accounting Specialist


Location: Chennai


Experience: 3+ years


Qualification: CMA Inter


Key Responsibilities:


  • Manage the General Ledger (GL) and ensure accurate recording of all transactions in compliance with accounting standards.


  • Ensure timely and accurate account reconciliations (bank, vendor, intercompany, etc.) on a monthly, quarterly, and yearly basis.


  • Prepare and review journal entries, including accruals, prepayments, and adjustments.


  • Assist in the month-end and year-end closing processes, ensuring deadlines are met.


  • Support the preparation of financial statements, including Profit & Loss, Balance Sheet, and Cash Flow Statements.


  • Monitor accounts payable (AP) and accounts receivable (AR) processes to ensure accuracy and compliance.


  • Ensure compliance with statutory regulations and internal controls, including tax filings, GST/VAT compliance, and other regulatory filings.


  • Analyze variances and provide commentary to management regarding financial performance.


  • Provide support during audits and internal financial reviews.


  • Assist in implementing improvements to accounting processes, automation tools, and accounting software.


  • Liaise with external auditors, tax consultants, and other departments to ensure proper financial governance.


Preferred Experience:

  • Experience in Banking or NBFCs with an understanding of industry-specific accounting practices.
  • Knowledge of financial regulations and compliance standards in the financial sector.