Job Description
• Record and process journal entries, vendor bills, and customer receipts.
• Perform bank reconciliations and manage daily cash book entries.
• Ensure proper GL coding and accurate data entry.
• Maintain records of disbursements, repayments, and interest income.
• Assist in loan portfolio reconciliation with core lending systems and bank statements.
• Help compile data for RBI regulatory filings and audits.
• Assist in maintaining supporting documents for tax and compliance purposes.
• Support in monthly closing of books including accruals, provisions, and adjustments.
• Coordinate with internal teams for MIS preparation inputs.
• Maintain organized records of all transactions for internal and statutory audits.
Skills Required
• CA Inter / Semi-qualified CA
• 1-3 years of accounting experience (NBFC or financial services preferred)
• Knowledge of Tally
• MS Excel (working knowledge required)
Preferred Experience:
• Prior work in an NBFC or lending company
• Familiarity with NBFC-specific accounting and reporting
• Perform bank reconciliations and manage daily cash book entries.
• Ensure proper GL coding and accurate data entry.
• Maintain records of disbursements, repayments, and interest income.
• Assist in loan portfolio reconciliation with core lending systems and bank statements.
• Help compile data for RBI regulatory filings and audits.
• Assist in maintaining supporting documents for tax and compliance purposes.
• Support in monthly closing of books including accruals, provisions, and adjustments.
• Coordinate with internal teams for MIS preparation inputs.
• Maintain organized records of all transactions for internal and statutory audits.
Skills Required
• CA Inter / Semi-qualified CA
• 1-3 years of accounting experience (NBFC or financial services preferred)
• Knowledge of Tally
• MS Excel (working knowledge required)
Preferred Experience:
• Prior work in an NBFC or lending company
• Familiarity with NBFC-specific accounting and reporting
💡 Quick Summary
Seeking a career-building opportunity? The Accountant, Accounts Receivable/ Collections, Financial Reporting position is now open for candidates interested in the Accountant Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
