Key ResponsibilitiesAccounts & Finance
- Maintain day-to-day accounting entries in Tally/ERP.
- Manage cash receipts, payments, bank transactions, and journal entries.
- Perform bank, customer, and ledger reconciliations.
- Track loan disbursements, repayments, foreclosures, and closures.
- Assist in monthly closing, financial reporting, and audit preparation.
- Support GST, TDS, and statutory compliance documentation.
Loan Operations
- Process and verify loan applications and supporting documents.
- Conduct KYC verification and maintain customer records.
- Coordinate with Credit, Sales, Collection, and Compliance teams for loan processing.
- Track loan approvals, disbursements, EMI collections, and overdue accounts.
- Ensure proper documentation before and after loan disbursement.
- Maintain loan files and digital records as per company SOPs.
MIS & Reporting
- Prepare Daily, Weekly, and Monthly MIS reports.
- Generate reports on collections, disbursements, outstanding balances, and branch performance.
- Maintain operational trackers and management dashboards.
- Analyze data using MS Excel (VLOOKUP, Pivot Tables, formulas, and reports).
Compliance & Documentation
- Ensure adherence to RBI and NBFC operational guidelines.
- Maintain proper records for audits and regulatory reviews.
- Support internal and external audit requirements.
- Ensure timely completion of documentation and record management.
Branch Operations Support
- Coordinate with field staff, collection teams, and customers.
- Monitor pending cases and ensure timely closure.
- Handle customer queries related to loan accounts and repayments.
- Support branch administration and operational efficiency.
Required Qualifications
- B.Com / M.Com / MBA (Finance) or equivalent.
- 1–3 years of experience in NBFC, Banking, Microfinance, or Financial Services.
- Freshers with strong accounting knowledge may also apply.
Pay: ₹10,638.99 - ₹25,000.00 per month
Benefits:
Work Location: In person