About the Job
Key responsibilities:1. Maintain accurate financial records and perform daily bookkeeping using Tally ERP 9 or Excel.
2. Prepare and manage financial statements, including balance sheets, income statements, and cash flow reports.
3. Ensure accurate and timely processing of invoices, receipts, and payments.
4. Assist in tax filing, audits, and preparing required documentation for regulatory authorities.
5. Generate and analyse monthly, quarterly, and annual financial reports.
6. Perform regular bank reconciliations and ensure all discrepancies are resolved promptly.
7. Maintain an organized system for financial records and ensure data accuracy.
8. Liaise with vendors, clients, and team members for financial clarifications.
9. Provide support for internal audits and other finance-related tasks.
10. Process disbursal requests in the system after validation from the credit and operations departments.
11. Record disbursal entries in the accounting system accurately and on time.
12. Ensure fund availability for disbursal and coordinate with the treasury department.
13. Reconcile disbursal entries with bank statements daily.
14. Perform reconciliation of disbursal accounts, loan ledgers, and bank accounts.
Qualifications:
Bachelors degree in accounting, Finance, or related field.
Proficiency in accounting software (e.g., QuickBooks, SAP, or Tally).
Strong analytical and problem-solving skills.
Basic knowledge of MS Office (Excel and Word)
Number of Openings
2 openingsPerks of this Jobs
Free snacks
Skills
MS-Office, Accounting, Tally, MS-Excel, English Proficiency (Spoken)
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