Primary Responsibilities:

- Provides financial information to management by researching and analysing accounting data, preparing reports.

- Prepares asset, liability, and capital account entries by compiling and analysing account information.

- Documents financial transactions by entering account information.

- Recommends financial actions by analysing accounting options.

- Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.

- Substantiates financial transactions by auditing documents.

- Maintains accounting controls by preparing and recommending policies and procedures.

- Guides accounting clerical staff by coordinating activities and answering questions.

- Reconciles financial discrepancies by collecting and analysing account information.

- Secures financial information by completing database backups.

- Maintains financial security by following internal controls.

- Prepares payments by verifying documentation and requesting disbursements.

- Answers accounting procedure questions by researching and interpreting accounting policy and regulations.

- Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.

- Prepares special financial reports by collecting, analysing, and summarizing account information and trends.

- Maintains customer confidence and protects operations by keeping financial information confidential.

Required Skill

- Qualified Chartered Accountant

- 7+ years of relevant hands-on experience in a similar role.

- Experience in end to end accounting of retail lending process from disbursement, collection, and income recognition.

- Reconciliation of Loan balances with LMS and provisioning under ECL.

- Raising invoices on business partners for fee income

- Maintaining detailed tracker for accounts receivable and payable pertaining to retail lending

- Responsible for sampling of selected loan accounts to ensure no revenue leakages.

- Initiate daily disbursement to partner/customers in line with standard operating procedures

- Reconciliation of collection and disbursement escrow account daily and ensuring no idle funds are carried.

- Weekly BRS of bank accounts of asset management business

- Preparation of cash report statement for asset management business needs to be done on daily basis.

- Liaison with Mutual Funds for purchase or redemption of treasury surplus

- Knowledge Oracle is an added advantage.

- Should be good in advanced Excel.

Work Environment Details

- An opportunity to play a formative role in an ambitious financial services marketplace spanning investment banking, debt capital markets, institutional finance, retail lending and asset management

- A journey that will challenge and reward you in a manner few others will

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