Deputy Manager at Skillventory
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Assistant Manager/Manager - Finance & Accounts - NBFC (1-3 yrs)
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.
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