Chartered Accountant

URGENT HIRING for Chartered Accountant (CA)

Email ID: Contact : 9300955707

Industry: NBFC / Digital Lending Employment Type: Full Time Experience: 3–8 years (NBFC / Fintech preferred) Qualification: Chartered Accountant (CA) Budget: Upto 12 LPA Location: Delhi/NCR

Role Summary The Chartered Accountant will be responsible for end-to-end accounting, regulatory compliances, fund management, banking coordination, and business performance analysis for the NBFC. The role requires strong hands-on exposure to NBFC accounting, RBI prudential norms, and MIS reporting. Key Responsibilities: Functional Area : Accounting & Bookkeeping Day-to-Day Responsibilities (Execution): Ensure daily accounting entries and ledger postings are recorded accurately Monitor loan disbursement, repayment, and cancellation entries Perform bank reconciliations Process vendor payments and salary disbursement Review / Supervisory Responsibilities : Review books of accounts weekly and ensure compliance with accounting standards Review reconciliation statements and approve adjustments Review and sign off on monthly bank reconciliation statements Approve payment runs and validate supporting documentation

Functional Area : Financial Reporting & Controls Day-to-Day Responsibilities (Execution): Prepare daily cash flow statements Assist in preparation of P&L and Balance Sheet Maintain schedules for assets, liabilities, and provisioning Review / Supervisory Responsibilities : Review weekly fund flow and liquidity projections Review and finalize monthly / quarterly financial statements Approve provisioning workings and financial disclosures

Functional Area : RBI & Regulatory Compliance Day-to-Day Responsibilities (Execution): Prepare DNBS returns, DPT-3, ROC (MGT-7, AOC-4) filings Ensure compliance with GST, TDS, Income Tax, and Advance Tax Implement Income Recognition & Asset Classification (IRAC) norms Review / Supervisory Responsibilities : Review and sign off on all regulatory submissions Review tax computations and statutory payments before filing Review asset classification, provisioning, and write-offs

Functional Area : Risk Management & Portfolio Monitoring Day-to-Day Responsibilities (Execution): Track monthly disbursements, ticket size, and loan count trends Monitor early delinquency (0–30 DPD) and overdue buckets Support credit performance analysis Review / Supervisory Responsibilities: Review portfolio quality metrics and risk indicators Review NPA trends and recommend risk mitigation measures Review portfolio stress and recommend corrective strategy

Functional Area: Audit & Governance Day-to-Day Responsibilities (Execution): Prepare audit schedules and supporting documents Respond to audit queries Maintain compliance documentation Review / Supervisory Responsibilities: Lead statutory, internal, and concurrent audits Review audit observations and ensure timely closure Ensure governance framework adherence

Functional Area: Banking & Fund Management Day-to-Day Responsibilities (Execution): Coordinate with banks for account operations Manage API banking coordination and documentation Execute deployment of surplus funds in liquid instruments Review / Supervisory Responsibilities: Decide on opening/closing of bank accounts Review and approve funding structures and banking limits Approve investment and redemption planning

Functional Area: MIS & Strategic Analysis Day-to-Day Responsibilities (Execution): Prepare weekly/monthly MIS dashboards Conduct Target vs Actual analysis Prepare investor data packs Review / Supervisory Responsibilities: Review MIS accuracy and present to management Review profitability by product/partner/region Review and present financial pitch decks to investors

Functional Area : Business Continuity & Strategic Support Day-to-Day Responsibilities (Execution): Support financial modelling and budgeting Assist in fundraising documentation Review / Supervisory Responsibilities : Approve budgets and financial forecasts Review financial due diligence requirements

Interested candidates can apply along with their resume on the below mentioned email ID or whatsapp number

Email ID: Contact: 9300955707