Accountant

Office Accountant – Accounts & MIS ExecutiveCompany: CREDAXIS

Department: Accounts & Finance

Job Type: Full-Time

Experience: 1–3 Years

Location: Cuttack, Odisha

Job DescriptionCREDAXIS is looking for an organized and detail-oriented Office Accountant to manage daily accounting operations, lender MIS, office expenses, employee expenses, partner payouts, salary processing, and onboarding-related financial documentation.

The candidate will be responsible for maintaining accurate financial records and coordinating with the management, lenders, partners, and employees.

• Key ResponsibilitiesLender MIS & ReconciliationMaintain lender-wise MIS for login, approval, sanction, and disbursement.
• Track lender-wise business volume and commission/revenue.
• Reconcile lender statements with internal CRM/MIS records.
• Verify lender payouts and outstanding commissions.
• Maintain proper records of lender-wise transactions and settlements.
• Partner Payout ManagementCalculate and maintain partner/connector payouts as per approved payout structure.
• Verify disbursement details before processing partner payouts.
• Maintain partner-wise payout MIS.
• Track pending, processed, and completed partner payments.
• Coordinate with Operations and Management for payout approvals.
• Salary & Employee ExpensesPrepare monthly employee salary MIS.
• Maintain attendance, salary adjustments, incentives, deductions, and reimbursements.
• Process employee expense claims after proper verification and approval.
• Maintain employee-wise expense records.
• Track advances and settlements given to employees.
• Office ExpensesMaintain daily records of rent, electricity, internet, software, travel, stationery, maintenance, and miscellaneous expenses.
• Maintain petty cash and cash expense records.
• Verify bills, invoices, receipts, and supporting documents.
• Prepare monthly office expense reports.
• Track approved vs. actual expenses.
• Employee & Partner OnboardingMaintain financial and documentation records related to new employee onboarding.
• Maintain partner/connector onboarding records and required financial documentation.
• Coordinate with HR/Admin for onboarding-related payments and documentation.
• Maintain proper digital and physical records.
• General Accounting & MISRecord daily income and expenditure transactions.
• Maintain cash book, bank book, and payment records.
• Perform regular bank reconciliation.
• Prepare daily, weekly, and monthly financial MIS.
• Maintain proper filing of invoices, bills, vouchers, and payment proofs.
• Assist management in budgeting and expense control.
• Coordinate with the CA/accounting team for GST, TDS, ITR, and other compliance requirements.
• Maintain confidentiality of company and partner financial information.
• Key Performance Indicators (KPIs)Accuracy of lender MIS and reconciliation
• Timely partner payout processing
• Salary and employee expense accuracy
• Monthly expense reporting
• Proper documentation and record maintenance
• Bank/cash reconciliation accuracy
• Timely submission of management MIS
• Zero or minimum accounting errors
• Required SkillsGood knowledge of MS Excel / Google Sheets
• Knowledge of Tally or accounting software
• Strong numerical and analytical skills
• Good understanding of accounting principles
• Excellent attention to detail
• Good documentation and record-keeping skills
• Ability to handle confidential financial information
• Good coordination and communication skills
• Ability to work with multiple MIS and deadlines

QualificationB.Com / M.Com / BBA (Finance) or equivalent qualification preferred.

Experience1–3 years of experience in accounting, finance, MIS, banking, NBFC, DSA, or fintech operations preferred.

Salary₹0.85 LPA – ₹1.35 LPA, depending on experience and skills.

Ideal Candidate: Someone who can independently manage Lender MIS + Partner Payout + Employee Expenses + Salary + Office Expenses + Daily Accounts with high accuracy and strong Excel skills.