Ladders UP HR Solutions LLP - Connecting Right Talent Since 2016
Website:
laddersuphr.com
Job details:
Role Accounting and Taxation Executive
Designation Assistant Manager
Department Finance & Accounts
Reports To Chief Financial Officer (CFO)
Location Mumbai
Experience 2–7 years, within NBFC / BFSI
Qualification B. Com (Commerce graduate)
Role Purpose
The Accounting and Taxation Executive will strengthen the Company's core accounting
function as disbursement-linked transaction volumes scale, with direct ownership of
day-to-day accounting entries, TDS and GST compliance, and the Company's Tally
accounting records. This is a hands-on role supporting the accounting and Taxation
function, well suited to someone who wants to build deep NBFC accounting expertise
as the Company grows.
Key Responsibilities
Disbursement-Linked Transaction Accounting
• Pass and review day-to-day accounting entries for loan disbursements, EMI
collections, interest accrual/income recognition, and lending partner share
accounting, as transaction volumes increase
• Maintain accurate loan-level and partner-level ledgers, ensuring accounting
entries keep pace with growing disbursement volumes without backlog
• Support month-end and quarter-end closing schedules relating to the loan book,
provisioning, and income recognition
Job Description – Accounting and Taxation Executive
TDS Compliance
• Compute and deduct TDS on applicable payments, including DSA/co-lending
partner commission payouts, professional fees, and other vendor payments
• Ensure timely TDS deposit and filing of TDS returns (e.g., Form 26Q), and
issuance of TDS certificates (Form 16A)
• Reconcile TDS entries with Form 26AS/TRACES and resolve mismatches
GST Compliance
• Ensure correct GST treatment and accounting for applicable fee-based income
and vendor invoices, including Reverse Charge Mechanism (RCM) applicability
where relevant
• Prepare and support timely filing of GST returns (GSTR-1, GSTR-3B, and annual
returns as applicable)
• Maintain GST reconciliations (GSTR-2B matching, input tax credit tracking)
Tally / Books of Accounts
• Own day-to-day maintenance and updates of the Company's accounting
records in Tally, including voucher entries, ledger scrutiny, and bank
reconciliation
• Ensure the Tally-maintained books remain accurate and audit-ready as
transaction volumes scale, flagging where manual processes need to evolve to
keep pace
• Support extraction of accounting data from Tally for MIS, regulatory filings, and
audit requirements
General Accounting Support
• Manage accounts payable, vendor invoice processing, and expense accounting
• Support fixed asset accounting and related schedules
• Assist in the preparation of audit schedules and reconciliations for Statutory and
Internal Auditors
• Support the accounting in strengthening accounting processes and SOPs as the
Company's transaction volumes and partnership base grow
Job Description – Accounting and Taxation Executive
Required Qualifications & Experience
• B. Com (Commerce graduate); additional certification in taxation/accounting
(e.g., GST practitioner course) is an advantage
• 2–7 years of relevant accounting and taxation experience, with prior exposure to
an NBFC or BFSI organisation preferred
• Practical, hands-on experience in TDS and GST compliance and return filing
• Working experience with Tally (Tally Prime/Tally ERP) is mandatory
Key Skills & Competencies
• Strong fundamentals in accounting principles and day-to-day bookkeeping
• Practical working knowledge of TDS and GST provisions as applicable to an
NBFC
• Proficiency in Tally and MS Excel; comfort working with growing transaction
volumes and evolving processes
• High attention to detail and accuracy, particularly for tax compliance and
reconciliations
• Ability to work within defined timelines for monthly close, TDS/GST filing due
dates, and audit schedules
• Willingness to learn and adapt processes as the Company's scale and
complexity increase
Click on Apply to know more.