Accountant

Job Summary:

We are looking for a qualified and detail-oriented Accountant for our NBFC operations. The candidate will be responsible for maintaining accurate financial records, handling loan accounting entries, managing statutory compliances (GST, TDS, Income Tax, PF, and ESIC), performing bank reconciliations, and ensuring complete financial discipline and regulatory compliance.

Key Responsibilities:

1. Accounting & Bookkeeping

Pass daily debit and credit entries accurately.

Record loan disbursement and EMI collection entries.

Maintain Journal, Ledger, Day Book, Cash Book, and Bank Book.

Perform account verification and monthly closing activities.

Handle rectification, adjustment, and deletion entries properly.

Maintain proper accounting records in Tally ERP / Tally Prime.

2. GST & Taxation Compliance

Maintain Purchase and Sales Registers under GST.

Prepare and file GST Returns (GSTR-1, GSTR-3B).

Deduct and deposit TDS and file TDS Returns (24Q, 26Q).

Assist in Income Tax computation and advance tax planning.

Prepare and issue Form 16 and Form 16A.

3. Statutory & Regulatory Compliance

Handle PF and ESIC registration and monthly return filings.

Manage Professional Tax compliance.

Coordinate with CA for ROC compliance and statutory audit.

Prepare required financial data for RBI/NBFC regulatory compliance.

4. Bank & Reconciliation

Perform monthly Bank Reconciliation Statements (BRS).

Reconcile loan accounts and customer ledgers.

Calculate and post interest entries.

Monitor daily cash flow and fund position.

5. Reporting & Documentation

Prepare Monthly Financial Reports.

Generate Trial Balance, Profit & Loss Account, and Balance Sheet.

Maintain proper documentation for internal and statutory audits.

Support internal audit and management reporting.

Required Skills

Strong knowledge of accounting principles (Debit/Credit).

Hands-on experience in Tally ERP / Tally Prime.

Good working knowledge of MS Excel (VLOOKUP, Pivot Tables).

Practical knowledge of GST, TDS, Income Tax, PF, ESIC.

Experience in NBFC or Finance Company preferred. Strong analytical and reconciliation skills.