Hero Housing Finance - Senior Manager - Business Accounting - CA

Job Description:

Key Responsibilities:

- Responsible for monitoring of GL accounting part for account receivable and correct flow of accounting from LMS system.

- Supporting in closure of monthly activities and confirmation to reporting team for Trail balance of Accounts Receivable part.

- Testing of any new changes coming in LMS part and testing those from accounting perspective.

- Working closely with IT team for working on identified automation requirements.

- Working closely with IT/Ops team for resolution of identified issues and regular monitoring of some of the critical processes.

- Testing of new products in the LMS systems from accounting perspective.

- Review of the features of the products and validating it.

- Review of Existing Templates in case of Bugs and modifications for the same.

- Working with the cross functional team for testing of new products being launched and any new CR effecting the accounting process.

- Analysing GL Scrutiny for BIZ accounts and review the balances to identify any discrepancy in the Balances as per the Loan Dump/Accounting process monthly.

- Working on analysis of the differences and getting those resolved permanently.

- Working on Legacy issues for resolution and providing permanent fixes with the help of IT.

Automate of DA accounting:

- FPC circular interest refund accounting recalculates and confirmations.

- ARC Pool identification, Data sharing, ROR analysis, scrub data, collection analysis, XIRR calculation etc and post

- Deal assignment Securitization -data sharing to treasury for the transaction evaluation, Accounting

- Amortization monthly, accrual system entries, payout working monthly, true up entries for upfront gain and loss.

- Extensively working with Stat audit and internal stakeholder for closure of Control testing.

- Internal audit closure for Revenue recognition and support on other areas.

- Handling and supporting on Statutory audit, internal Audit & RBI audit.

- P&L - Enterprise & Partnership along Credit Cost Split at product level

- Data extraction thru SQL queries and sharing insights by conversion of Raw data into presentation.

- Multiple MIS to be shared for analytics on revenue/ NPA /Collections.

- Sharing disclosure working for Buyout pool/DA & ARC Sale transaction.

- Working on all Data Request for DRHP and closure of circle up with Stat Auditor & ICA.

Eligibility Criteria for the Job:

Experience - More than 5-7 years of Post qualification experience in BFSI domain

Education - Should be a CA

Skills & Competencies:

- Knowledge of financial ratios

- Detailed understanding of Loan Management system

- Well versed with Ind-AS and RBI/ NHB Directions

- Proficiency in MS Office

- Experience of working on SQL queries/ BI tools

- Working knowledge of ERP's preferably SAP

- People skills to efficiently manage team and the external stakeholders

- Ability to develop reports and dashboards to be used by the leadership team to provide insight into various transactions

- Interpersonal acumen - The successful candidate will possess unquestionable personal and professional ethics and a sense of flexibility and initiative that are essential to the success of this role