Walk-in || FIELD Officer AND Senior Accountant

Role & responsibilities

Field Officer Job Role in NBFC

Key Responsibilities

1. Customer Acquisition
2. Loan Application & Documentation
3. Field Verification
4. Loan Disbursement Support
5. Customer Relationship
6. Reporting

Senior Accountant Job Role in NBFC

Designation: Senior Accountant / Senior Accounts Officer
Department: Accounts & Finance
Reports To: Finance Manager / Accounts Head / CFO

Key Responsibilities

1. Day-to-Day Accounting
2. Loan Accounting .
• Reconcile loan accounts with the NBFC's loan-management system.
3. Bank & Cash Reconciliation
4. Collection Accounting
5. Financial Reporting
• Prepare monthly financial statements and MIS.
• Prepare outstanding loan, collection and overdue reports.
• Assist in preparation of Balance Sheet, Profit & Loss Account and Trial Balance.
• Provide financial information to management.
6. Statutory Compliance
• Assist in GST, TDS and income-tax related work.
• Maintain records required for statutory filings.
• Coordinate with CA/auditors for accounting and compliance matters.
• Assist in RBI/NBFC-related reporting and compliance wherever applicable.
7. Audit & Internal Control
• Coordinate with statutory/internal auditors.
• Provide supporting documents and schedules.
• Check accounting accuracy and identify discrepancies.
• Ensure proper documentation and approval of transactions.
8. MIS & Management Reporting
• Prepare branch-wise and product-wise financial reports.
• Prepare collection, disbursement and overdue MIS.
• Monitor expenses and income.
• Provide reports to senior management.
9. Tally / Accounting Software
• Maintain accounts in Tally or relevant accounting software.
• Maintain ledgers, vouchers, schedules and supporting documents.
• Ensure proper classification of income, expenses, assets and liabilities.

Important Skills