- Handling statutory and internal Audit.
- Preparation of financials as per IGAAP & IND AS.
- Preparation of Monthly MIS.
- Filing of RBI returns.
- Reconciliation of Loans incl. POS reconciliation, Income reconciliation, Admin fee reconciliation, excess amount outstanding reconciliation, waiver reconciliation, securitized cases reconciliation, suspense account reconciliation interest income & fees income booking, securitization accounting (DA and PTC transactions)
- Completeness of revenue booking.
- Preparation of Fixed Assets register.
- Investment income accounting.
- Payroll processing.
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