jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
10/07 Shruthi Acharya
Deputy Manager at Skillventory

Views:4443 Applications:235 Rec. Actions:Recruiter Actions:13

Assistant Manager/Manager - Finance & Accounts - NBFC (1-3 yrs)

Mumbai Job Code: 719037

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.