Chartered Accountant

Job description

URGENT HIRING for Chartered Accountant (CA)

Email ID: rahulk.kanojia@white-force.in

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: rahulk.kanojia@white-force.in

Contact: 9300955707