Job Title: Accounts Executive (NBFC)
Location: Jalandhar
Department: Accounts & Finance
Experience: 1–3 Years (NBFC/Finance Company preferred)
Job Summary:
Accounts Executive that handles NBFC's financial transactions, loan accounting, reconciliation and compliance activities Candidate must have knowledge of finance products LAP, Home Loan, Vehicle Loan, Gold Loan, Daily Loan
Key Responsibilities:
1. Accounting & Bookkeeping
Daily entries powting (Receipts, Payments, Journal Entries)
accounting software maintain
Bank reconciliation (BRS)
2. Loan Accounting
EMI breakup (Principal + Interest) calculate
Interest due vs received ka tracking
Loan disbursement & repayment entries maintaining
Overdue accounts aur penalty calculation
3. Reconciliation & Reporting
Daily / Monthly MIS reports preparation
Product-wise reporting (LAP, HL, VL, Gold Loan etc.)
Branch / Executive-wise collection tracking
Ledger reconciliation & error identification
4. Compliance & Documentation
Audit data preparation
RBI / NBFC compliance records maintain
5. Coordination
Operations & collection team coordination
Branch data follow-up
Management timely reporting
Required Skills:
Tally / Busy / Any Accounting Software knowledge
MS Excel (VLOOKUP, Pivot Table basic)
EMI calculation understanding
Strong analytical & reconciliation skills
Attention to detail
Preferred Qualifications:
B.Com / M.Com / Finance background
NBFC / Banking experience preferred
Knowledge of loan products & recovery cycle
Key Performance Indicators (KPIs):
Accuracy in accounting entries
Timely MIS reporting
Reconciliation accuracy
Interest vs collection tracking efficiency
Salary Range:
₹15,000 – ₹30,000 (depending on experience)
Job Types: Full-time, Permanent
Pay: ₹10,865.49 - ₹29,458.49 per month
Benefits:
- Cell phone reimbursement
- Internet reimbursement
- Leave encashment
- Provident Fund
Work Location: In person
