Role: Accounts Executive MicroFinance and NBFC DLF Phase 3, Gurgaon
Work Experience: 3+ Years
Place of Posting : DLF Phase 3, Gurgaon
Salary: Up to 4.0 Lac PA

Role & Responsibilities: 
Verify the Branch Reconciliation Statements from branches and report on inoperative/non-matching accounts.
Day to Day accounting entries, General ledger.
Debtors reconciliation with accounting entries.
Guide the branches in preparing Branch Reconciliation Statements.
Monitor inter-office transactions, prepare monthly feedback/reports.
Reconcile the accounts module with books and liaison with the concerned department/branch.
Reconcile the bank accounts, collect confirmation of balances, certificates of TDS and pass necessary entries in the books.
Issue DDs for various payments, reconcile the payments.
End to end responsibility of e-TDS, direct and indirect taxation etc.
Calculation of Assignment income/Payout and Income reversal on LPD/Calculation of interest accrued but not received.
Preparation and processing of various invoices, payments and bills.
Support the branches on all matters related to accounts.
Attend statutory and internal audits.
Good Communication and Interpersonal Skills.
Salary: INR 3,50,000 - 4,00,000 P.A.
Industry:Banking / Financial Services / Broking
Functional Area:Accounts, Finance, Tax, Company Secretary, Audit
Role Category:Accounts
Role:Accounts Executive/Accountant
Employment Type:Permanent Job, Full Time


AccountingFinanceMIS ReportingAccountantFund ManagementNBFCMicrofinanceMicro - FinanceGeneral LedgerDaily Accounting EntriesInterest Accrual Calculationse - TDSDirect TaxationIndirect TaxationDebitorsCreditorsTally ERP

Desired Candidate Profile

Desired Education, Skills and Competencies:
CA Inter/ ICWAI Inter/ M.Com, MBA Finance with 3+ year hands-on experience in branch accounting in NBFC/ Miccro-Finance Companies.
Strong competencies in Branch and Bank Reconciliation.
Preparation of Daily, Weekly, Monthly MIS and Reconciliation reports for management.
Hands-on MS Office and Tally and accounting software.
Key Skills:
Accounting, Finance, MIS Reporting, Accountant, Fund Management, NBFC, Microfinance, Micro-Finance, General Ledger, Daily Accounting Entries, Interest Accrual Calculations, e-TDS, Direct Taxation, Indirect Taxation, Debitors, Creditors, Tally ERP,
PG:CA, ICWA (CMA), M.Com - Commerce, MBA/PGDM - Any Specialization

Company Profile

Bee5 Manpower Consulting
A cash rich NBFC/ MicroFinance start-up with RBI approvals and following JLG model for lending and financing in income generating projects. The current annual disbursal is in excess of 11 Crore. The company already has about 100 employees with growing presence in 12 Branches covering multiple districts and the need is to grow this to minimum 100 branches in the year ahead.

The company has strong belief in financial services delivery, i.e. PEOPLE, PROCESS and TECHNOLOGY. The company has plans to make heavy investments these parameters, and we expected to propel its progress as a global NBFC/ MicroFinance conglomerate shortly.


Post a Comment

Please do not enter any spam link in the comment box.

Previous Post Next Post