Senior Associate - Accounts & Finance - NBFC

About Company:

The Employer, a leading Indian NBFC, addresses the diverse credit needs of under-served households and businesses. Its diversified business model spans various sectors, products, and regions, supported by a robust tech system and risk management framework. Since inception, it has raised over INR 1 trillion, serving clients across 657 districts in 28 states and 7 Union Territories. The Employer provides tailored debt products in Microfinance, Small Business Loans, Vehicle Finance, Affordable Housing, Agriculture, Consumer Finance, and Mid-Market Corporates.

Job Description:

- Accounting of bank transactions relating to Funds.

- Post accrual entries for income and expenses at the end of the month.

- Prepare schedules for all GLs on monthly basis.

- Reconcile income and expenses accounted in books with NAV workings.

- Prepare financials at the end of month.

- Reconcile TDS payable with challans and returns.

- Coordinate with statutory and internal auditors for audit of funds.

- Coordinate with Operations team for monthly closure of books.

- Prepare distribution workings on quarterly basis and reconcile with books.

- Ideal Candidate should be from NBFC.

- Experience - 1 to 3 years will be preferred.