Accounts Executive

Position Overview

We are seeking a meticulous and responsible Accounts Executive to join our Chartered Accountant firm focused on Non-Banking Financial Companies (NBFC) compliance. This role involves managing RBI regulatory filings, loan documentation, and various accounting tasks related to our NBFC clients.

Key Duties

• Manage daily NBFC regulatory and compliance tasks.
• Prepare and file RBI returns relevant to NBFCs.
• Track RBI compliance deadlines and regulatory updates.
• Handle and maintain loan agreements and associated documentation.
• Review loan files to ensure they meet documentation and compliance standards.
• Provide assistance in the preparation and review of NBFC accounting records.
• Analyze and review Balance Sheets, Profit & Loss statements, and other financial documents.
• Perform reconciliation and verification of loan-related accounts and balances.
• Assist in compiling schedules, statements, and data for RBI and statutory obligations.
• Liaise with clients to obtain necessary financial and compliance details.
• Maintain organized records of compliance documentation.
• Support CA professionals in audit, regulatory compliance, and reporting activities related to NBFCs.
• Stay updated on changes to RBI and NBFC regulations, circulars, and reporting requirements.
• Perform additional related accounting and compliance duties as assigned.

Candidate Profile and Requirements

• Graduate or Post Graduate in Commerce, Finance, or Accounting disciplines.
• Preferably 2 to 5 years of hands-on experience in NBFC compliance, RBI compliance, or related financial services roles.
• Sound understanding of accounts, balance sheet preparation, and financial statement review.
• Knowledge of loan accounting principles and documentation processes.
• Familiar with RBI returns and NBFC regulatory frameworks.
• Proficient in Microsoft Excel; experience with Tally or similar accounting software is advantageous.
• Strong analytical capabilities combined with excellent documentation skills.
• Ability to independently oversee compliance timelines and meet client demands.