Finance Operations Manager- CA- Leading NBFC Playing the effective role of checker in end to end client accounting : - Verification of all key deal terms (Agreement Amount, Tenure, Interest Rate, Interest reset details etc.) entered in the Loan Management System - Ensure correct calculation of upfront fees alongwith the applicable taxes - Ensure correct generation of repayment schedule and amendment thereof on each disbursement. Interface with the Customers: - Ensure Balance Confirmations are sent to all accounts & acknowledged copies are received from the client. - Obtaining timely TDS Certificates and reconciliation of TDS Credit in books of A/c with Form 26 As Co-ordination with Internal / External Stakeholders: - Coordination with Treasury & Investment team for the planned disbursement schedule, actual disbursement, receivables for Asset Liability Mismatch (ALM) - Coordination with Pre Disbursement operations team for maintaining the approved TAT for creation of deal, and important commercial T&Cs in the system and maintenance of Disbursement and Deviation memos MIS & Reports: - Publishing timely MIS on set frequency basis for early warning signals wherein there has been delay in the collection of receivables etc - Providing data to auditors, regulators, rating agencies.

Mumbai

Manager - Finance Operations - NBFC - CA 

Job Description for Manager - Finance Operations - NBFC - CA  in Kairos Consulting in  Mumbai for (6-10) years of experience. Apply Now!