Fullerton India - Manager - Fincon

1) Review of Loan Accounting Schedules, Ageing and ensure closure of open items.

2) To assist the team in system implementation on various projects like IND AS implementation and New Product launches etc.

3) Assist in Income Analysis and preparing product profitability of Unsecured and Secured Products.

4) Handling the Statutory and Internal audits for Loan Accounting process.

5) Review of Assignment and Securitization deal related accounting processes.

6) To do a detail monthly review of the GL balances and raises issues if any. Take all the issues to closure and maintain the detailed issue tracker.

7) Understand the basics of Loan Management system accounting entries. Support in building controls at various stages of product life cycle after going through the product program

8) Verify product maintenance made by operations and confirm on the correctness.

9) Tracking all the enhancements in system required from Fincon on loan accounting.

10) Maintain monthly issue tracker. Lead the monthly meeting with Tech & Ops to discuss the issues raised during the month and track the issues till the root cause is permanently fixed.

11) Periodic UAT of the standard reports based on customer based GL codes.

12) Manage the GL maintenance, validate income computation and perform sampling to ensure no revenue leakages.

13) Validation of manual entries & verification of rectification entries passed in LMS

Business and Financial Management

Assist in Income Analysis and preparing product profitability of Unsecured and Secured Products. Handle Statutory, Group and Internal audit for loan accounting, analyze revenue and ensure all the revenue gl balances are correct at the reporting date. Responsible to ensure that all Customer GL balances are in sync with the transaction system balance.

Customer Focus

Need to coordinate with various departments and resolve queries raised on product, loan accounting & GL Maintenance.

People / Team
Coordinate with technology Staff on loan accounting system and constantly educate them on the changes in process.

Process / Quality Improvement

Track & ensure that all loan accounting events are trigged timely and all the appropriate entries are posted in the correct GL.