Assistant Manager, Finance

Role & responsibilities

• Review the entity level Trial Balance and Balance Sheet Schedules.
• Review of Loan Accounting Schedules, Ageing and ensure closure of open items.
• Assist in Income Analysis and preparing product profitability of Unsecured and Secured Products.
• Handling the Statutory and Internal audits for Loan Accounting process.
• Review of Assignment and Securitization deal related accounting processes.
• To do a detail monthly review of the GL balances and raises issues if any. Take all the issues to closure and maintain the detailed issue tracker.
• Define the complete set of accounting entries in the Loan Management system for the new product.
• To track control at various stages of product life cycle after going through the product program.
• Verify product maintenance made by operations and confirm on the correctness.
• Tracking all the enhancements in system required from Fincon on loan accounting.
• Maintain monthly issue tracker. Lead the monthly meeting with Tech & Ops to discuss the issues raised during the month and track the issues till the root cause is permanently fixed.
• Periodic UAT of the standard reports based on customer-based GL codes.
• Manage the GL maintenance, validate income computation and perform sampling to ensure no revenue leakages.
• Validation of manual entries & verification of rectification entries passed in LMS

Preferred candidate profile

Experience Required (In Years):

Minimum- 1-3 years of experience in Finance

Preferably have worked/knowledge on Loan Management System Accounting

Qualification Required:

Qualified CA Preferred