Qureos Mentor

Sree Dhanalakshmi Multi State Agro Co Operative Society

The Accounts Manager will oversee the day-to-day accounting operations of the NBFC, ensure regulatory compliance, maintain financial accuracy, and support statutory audits and reporting. The role requires strong knowledge of RBI guidelines applicable to NBFCs, financial controls, accounting standards, taxation, and MIS reporting.Key Responsibilities1. Accounting &amp; Financial Operations<ul><li>Manage end-to-end accounting including GL, AP, AR, bank reconciliations, and expense accounting.</li><li>Ensure timely closing of monthly, quarterly, and annual books of accounts.</li><li>Oversee loan book accounting, interest accruals, provisioning (ECL), and asset classification as per RBI norms.</li><li>Prepare and review financial statements in compliance with Ind AS / applicable standards.</li></ul>2. Regulatory Compliance (NBFC-Specific)<ul><li>Ensure compliance with RBI Master Directions applicable to NBFCs.</li><li>Assist in preparing and filing regulatory returns such as NBS-1, NBS-2, NBS-4, CRILC, FIU-IND reporting, etc.</li><li>Ensure timely submission of statutory filings (ROC, GST, TDS, Income Tax).</li></ul>3. Audit &amp; Internal Controls<ul><li>Liaise with statutory auditors, internal auditors, and compliance teams.</li><li>Implement and strengthen internal financial controls (IFC) and operational checks.</li><li>Ensure audit preparedness and resolve audit queries promptly.</li></ul>4. Treasury &amp; Cash Flow Management<ul><li>Monitor daily cash flow requirements, fund movements, and bank operations.</li><li>Coordinate with lenders for loan drawdowns, repayments, interest calculations, and tracking covenants.</li><li>Prepare periodic cash flow projections for management.</li></ul>5. MIS &amp; Financial Analysis<ul><li>Prepare monthly MIS reports, profitability statements, variance analysis, and dashboards for management.</li><li>Support budgeting and forecasting activities.</li><li>Provide analytical insights to support business decisions.</li></ul>6. Taxation<ul><li>Oversee GST, TDS compliance, returns filing, and reconciliation.</li><li>Coordinate with tax consultants for direct and indirect tax assessments.</li><li>Ensure tax-related provisions and entries are accurate.</li></ul>Qualifications &amp; Experience<ul><li>Education: CA / CMA / MBA (Finance) / M.Com or equivalent.</li><li>Experience: 4&ndash;8 years of accounting and finance experience, preferably in NBFC/Banking/Financial Services.</li><li>Strong understanding of Ind AS, RBI regulations, and NBFC compliance frameworks.</li><li>Hands-on experience with accounting/ERP software such as iBanking, Despro, etc</li></ul>Job Type: Full-timePay: &#8377;40,000.00 - &#8377;50,000.00 per monthBenefits:<ul><li>Health insurance</li></ul>Work Location: In person

Accounts Manager

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Sree Dhanalakshmi Multi State Agro Co Operative Society

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Accounts Manager