Loan Accounting Role - CA

Loan Accounting - CA Fresher

Key Tasks and Responsibilities :

- Rigorous review of trial balance and ensuring the balances are reflecting the true financial position & performance of the organization.

- Active participation in all new products set up. Role includes setting processes for all accounting and system initiations.

- Assist in Income Analysis and preparing product profitability.

- Assisting in handling the Statutory and Internal audits for Loan Accounting process.

- Preparation of Assignment and Securitization deal related accounting processes.

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

- Tracking all the enhancements in system required related to Loan Accounting .

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

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

- Validation of manual entries & verification of rectification entries passed in LMS

Essential Requirements :

- Qualified chartered accountant (Fresher)

- Sound judgement, with a strong sense of personal accountability and integrity

- Excellent communication skills and strong business writing skills