GetVantage - Treasury & Accounts Role

Location: Prabhadevi, Mumbai

What your day looks like:

- Monthly Cash Flow Management: Generate monthly cash flow reports (inflows, outflows, and balances) using Tally accounting software.

- Asset Liability Management (ALM): Preparation of ALM reports.

- Book Debt Statement: Prepare and update statements of book debts.

- End Use Certificate: Create end-use certificates as required.

- Compliance Reporting: Calculate and report key financial ratios including Debt-Equity Ratio,

- Interest Coverage Ratio, Gross and Net NPA, Capital Adequacy Ratio (CRAR), AUM to Tangible Net Worth, and various liquidity ratios.

- Pre-Disbursement Data: Provide operational data to lenders, including portfolio cuts, disbursement and collection data, collection efficiency, and delinquency rates.

- Debt Profile Preparation: Develop comprehensive debt profiles.

- Lender and Partner Liaison: Manage relationships and communication with lenders.

- Documentation Management: Handle pre- and post-disbursement documentation.

- Covenant Compliance: Ensure compliance with lender covenants on a monthly and quarterly Basis.

- Due Diligence: Prepare due diligence reports.

- Repayment Schedule Analysis: Understand and calculate repayment schedules, IRR, and XIRR.

- Financial Calculations: Conduct various financial calculations based on portfolio data with funding partners.

What are we looking for:

- Should have experience of 2-7 years in the NBFC / Fintech industry.

- Proficient in using Tally ERP and applying accounting principles within the software.

- Must have experience in Audit.

- Proficient in accounting, taxation, MS Office, and advanced Excel formulas.

- Proficient in reconciling bank statements and ensuring accuracy.

- Comprehensive knowledge and understanding of bookkeeping practices.