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
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