Manager - Business Accounting
Tata Capital · Mumbai · onsite · Posted 48d ago
About a minute. You'll make an account on the way through.
About this role
Main Accountabilities
Business Accounting Revenue Recognition
- Execute accounting for lending portfolios across retail and corporate businesses
- Ensure accurate revenue recognition, exempt income tracking, and technical write-offs
- Support product-level accounting across systems (FinnOne, Bancs, Credence, LAMS, etc)
ECL, EIR Asset Quality Support
- Support Expected Credit Loss ( ECL) monthly provisioning workings
- Assist in Effective Interest Rate ( EIR) computation and amortization
- Validate NPA classification, provisioning, and off-balance sheet exposures
System Reconciliation Data Integrity
- Perform reconciliations across LMS (FinnOne/Bancs), SAP (ECC
- Ensure accuracy in trial balance uploads and financial data flows
- Identify and resolve discrepancies across systems
Financial Reporting MIS
- Prepare financial schedules for reporting packs for consolidation
- Support submission of financial data for group reporting (Tata Sons FFC packs)
- Assist in standalone and consolidated financial reporting
Regulatory Reporting (RBI / NHB)
- Prepare data and workings for regulatory submissions
- Improve automation and validation controls in regulatory reporting
- Ensure compliance with RBI / NHB reporting requirements
Audit and Compliance Support
- Facilitate statutory, internal, RBI, and IFC audits
- Provide reconciliations, data, and supporting documentation
- Resolve audit observations and maintain robust audit trails
Systems UAT Management
- Support UAT for system enhancement and new product launches
- Monitor production issues and coordinate with IT teams
- Ensure integrity and smooth functioning of accounting systems
Process Automation Improvement
- Identify automation opportunities in accounting and reporting processes
- Drive initiatives in reconciliation, DPD reporting and MIS automation
- Improve efficiency and reduce manual intervention
Data Governance Master Management
- Support master data maintenance (eg, UCIC, product mapping)
- Ensure consistency and accuracy of financial data across systems
- Strengthen data governance controls impacting financial reporting
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
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About Tata Capital
Tata Capital
NBFC
12.4k+
employees
2007
19 years old
Mumbai, Maharashtra
India
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