Account Executive

AGI Moneey; New Delhi; On-site; INR 900,000 - 1,500,000; Full time

Job summary

AGI Moneey in Delhi is seeking a seasoned Finance Controller who will oversee financial accounting, treasury, and compliance functions to ensure accurate reporting and robust controls.

You will lead day-to-day accounting operations, drive loan accounting and ALM, coordinate audits, and deliver MIS with insightful analysis for strategic decision-making. Strong Excel skills and ERP experience are essential.

Qualifications

• Experience in loan accounting, provisioning and credit risk.
• Proficient in ERP tools and financial systems (LMS, LOS, Tally).
• Strong analytical, problem-solving and decision-making skills.
• Excellent communication and stakeholder management.

Responsibilities

• Manage day-to-day accounting operations (GL, AP, AR, fixed assets, reconciliations).
• Prepare monthly, quarterly, and annual financial statements.
• Monitor loan portfolio accounting including provisioning, interest income recognition, and write-offs.
• Review and validate trial balances, ledgers and closing processes.
• Loan accounting, ALM preparation.
• Preparation of MIS reporting.

Skills

Loan accounting

Provisioning

Credit risk

Advanced Excel

ERP tools

Tools

LMS

LOS

Tally

Job description

KEY RESPONSIBILITIES

1. Financial Accounting & Reporting

• Manage day-to-day accounting operations (GL, AP, AR, fixed assets, reconciliations)
• Prepare monthly, quarterly, and annual financial statements
• Monitor loan portfolio accounting including provisioning, interest income recognition, and write-offs
• Review and validate trial balances, ledgers, and closing processes
• Loan accounting, ALM preparation
• Preparation of MIS reporting

2. Treasury & Cash Flow Management

• Manage cash flow, liquidity, and fund utilization
• Oversee borrowing, lending, and investment strategies
• Budget preparation & Variance analysis

3. Audit & Internal Controls

• Coordinate with internal and external auditors

4. Taxation & Compliance

• Coordinate tax audits and assessments

KEY SKILLS & COMPETENCIES

• Knowledge of loan accounting, provisioning, and credit risk
• Advanced Excel and financial systems (ERP tools like LMS, LOS, Tally, etc.)
• Strong analytical, problem-solving, and decision-making skills
• Excellent communication and stakeholder management