Manager - Finance and Accounts
Tata Capital · Mumbai · onsite · Posted 43d ago
Undisclosed0–3 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
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)
- 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
- 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 R , and Hyperion
- Ensure accuracy in trial balance uploads and financial data flows
- Identify and resolve discrepancies across systems
- 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
- 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
- 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
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.
Sourced from naukri
Skills
Automationcomputationlmsfinancial dataLendingfinnoneclassificationauditsAmortizationNpaBusiness AccountingBaNCSGroup ReportingFinancial ReportingAccountingcompliancefinanceFinance And AccountsBalance Sheet
About Tata Capital
Tata Capital
NBFC
12.4k+
employees
2007
19 years old
Mumbai, Maharashtra
India
About
Tata Capital operates in the financial services sector, offering a diverse range of solutions including commercial finance, personal loans, and wealth management.
Industries
NBFCFinancial Services
Employee ratings
5,719 reviews
3.9/ 5
Culture
3.8
Career growth
3.4
Work-life
3.8
Employees rate it well for
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