Manager - Accounts & Finance - CA - NBFC

Accounts and Finance - Manager - CA (NBFC)

About Company:

The company operates in the financial services industry, providing technology-driven digital lending solutions as a regulated non-banking financial company (NBFC) partner to fintechs and other businesses.

Job Description:

Key Responsibilities:

- Partner reconciliation which involves per loan wise principal & income matching.

- Coordination with the partner accounts team for timely reconciliation.

- Explaining the concepts of reconciliation to the partner like the process of reconciliation, tax-related queries or any other queries.

- Liaising with auditors for the quarterly and annual audit, bankers and statutory auditors

- Ensuring the requirements for the board presentation are delivered.

- Assisting resolve accountant's queries in preparing the quarterly and annual reports and spearhead preparation of AGM.

- Adhering to regulatory and statutory compliance of SEBI/RBI and other regulatory bodies.

- Tracking investments to ensure they meet the internal rate of expected return.

- Monitor income earned and the cost incurred month-on-month with respect to the budget.

- To Coordinate within different teams of the company for tasks related to accounting.

- To Coordinate with the credit and ops team while onboarding new partners.

- To coordinate with the tech team for develop new logics in the LMS and testing the existing reports.

- To work with the Business team in the financial due diligence of new probable partners.

- To add and represent point of view from the Finance team with all inter-team collaborative tasks.