Assistant Manager/Manager - Finance & Accounts - NBFC

Hiring for a leading NBFC

Must have experience in Finance & Accounts for Rural Finance products

Job Details -

- Responsible for Financial statement, Finalization of Balance Sheet.

- Receipt and reconciliation of voucher dump v/s trial balance v/s sap upload

- After sap upload, reconciliation of finone and sap tb

- Daily reconciliation of all assets and liabilities ledgers

- Preparation of dashboards for all accounts activities

- Daily updating of manufacturing subventions report

- Very crucial :daily gl and lending reconciliation from system, and monthly manually recon

- Reconciliation and knock off of excess balances and dues

- Daily income/expense leakages and analysis

- Repossession management

- Billing and broken period interest income accrual check

- Preparation for audit data for various audits

- Monthly reconciliation of debtors dump with lending and npa provision calculations

- Monthly control dump reconciliation for loan balance matching

- Dsa payouts service from accounts

- Reconciliation and tracking of insurance premium payments and income.

- Co-ordination with finance and other teams

- Various mis reporting.

Shruthi Acharya
Skillventory