LMS Accounting Manager - NBFC

About Company

The company is a leading non-banking financial company (NBFC) focusing on rural development and small to medium-sized enterprises. It provides a variety of financial products, including business loans, farm equipment loans, etc. The company also plays a key role in affordable and micro housing finance. With a focus on economic growth and accessible credit, it has steadily grown its assets under management which is presently more than 5000+ crores.

Job Description

- Knowledge of Accounting in FinnOne Neo LMS:- GL Creation & Mapping, Product-Policy Mapping, Accounting Policy and Accounting Strategy Mapping,

- Knowledge of Securitization Products and its accounting. Preparation of MIS of Securitization products.

- Reconciliation of Portfolio report with GL dump. Resolving mismatch & discrepancies in Portfolio Report

- Knowledge of Monthly LMS system closing and Preparation of MIS (e.g. Accrued Interest Report, Disbursement Report, Closure-Cancellation Report etc.) for the purposes Monthly Financial Closing.

- Monitoring balance in various control accounts and Dummy bank accounts and coordinating with respective owners to nullify the balance in control account/dummy bank.

- Knowledge of Excess Balance analysis, its ageing, Knock off in respective LAN.

- Knowledge of UAT for new enhancement & implementation in FinnOne Neo

- Knowledge of SCF products will be preferred

Knowledge of Banking process and BRS will be preferred