Posted:2 weeks ago|
Platform:
On-site
Full Time
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 B.Com / M.Com / 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 Show more Show less
Refyne India
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