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Accountant

TT Financial Services

0 years

0 Lacs

Ponnamarāvati

Posted:1 month ago| Platform: GlassDoor logo

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Skills Required

compliance accounting reports flow transactions portfolio management reconciliations support audits data reporting budgeting forecasting software mambu resolve

Work Mode

On-site

Job Type

Full Time

Job Description

Maintain accurate books of accounts in compliance with accounting standards and internal policies. Record and reconcile loan disbursements, repayments, and interest calculations. Monitor client accounts and ensure timely posting of all transactions. Assist in preparing financial reports such as balance sheets, income statements, cash flow statements, and donor reports. Track and manage petty cash, bank transactions, and loan portfolio accounting. Prepare monthly, quarterly, and annual financial statements and management reports. Conduct bank reconciliations and reconcile client accounts. Support audits by providing required financial data and documentation. Ensure compliance with regulatory and donor reporting requirements. Assist in budgeting, forecasting, and variance analysis. Maintain up-to-date knowledge of MFI accounting software and systems (e.g., T24, Mambu, QuickBooks). Collaborate with loan officers and branch staff to resolve discrepancies and ensure proper financial documentation. Job Type: Full-time Pay: ₹10,000.00 - ₹20,000.00 per month Benefits: Health insurance Schedule: Day shift Work Location: In person

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Accountant