Manager - Operations & Receivable Management - CA - NBFC

Org Name - One of the leading NBFC

Location - Mumbai (Mahape)

Grade - Manager / Sr Manager

Academic Qualifications - CA (Ist or IInd Attempt)

Job Purpose :

- Responsible for end to end client accounting, analysing, monitoring and controlling accounts receivable comprising of asset size of ~ Rs. 18000 crores and to ensure reconciled accounts - both with Corporate Accounts & respective clients.

Principal Accountabilities :

- Transaction Processing - Perform role of Checker for all Transaction Processing activities

- To monitor that client accounting information is appropriately captured in Loan Management system (LMS) as per the standard process to obviate revenue leakages

- Upfront fees are correctly calculated including applicable taxes and repayment schedule is in line with agreement

- Ensure Disbursements are timely & correctly recorded in LMS

- Ensure precise appropriation of receipts as per terms of agreement / approvals

- Closure of Accounts and Issuance of No Dues Certificate

Preparation of Analytical / MIS reports :

- Portfolio Analysis and Reports required for Management & Internal Committee Meetings

- Facilitate towards Reports required to be submitted with Regulators, Income Tax, Rating agencies & others

- Liaisoning with statutory and internal auditors for facilitating smooth conduct of audit processes

Cross Co-ordination with other departments :

- Close co-ordination with Accounts, Treasury and Business Group for receivables management

- Co-ordination with Credit Risk and Asset Management for asset monitoring

- Interaction with Business Team to understand high value structured transactions for appropriate accounting

- Timely intimation to Business Team for taking business call on accounts having Interest & Spread resets and Put & Call Option due in near future

Customer Interface :

- Check payment advices issued to customers

- To ensure all acknowledged loan balance statements are in place

- To interact with Customers to resolve reconciliation issues & TDS Certificate differences

Dimensions :

Financial Dimensions :

Total Portfolio : Rs. 18,000 cr

Disbursement : Rs. 9000 cr

- Monitoring continuously activities of Role of Makers (2-3 Team Members)

- Co-ordination with business group / accounts / treasury for operations and receivables management

Skills And Knowledge :

Educational Qualifications and Experience :

- CA with 3-4 years of banking / NFBC experience

- Business process understanding including relevant knowledge of RBI's Regulatory Framework pertaining to NBFCs

- Working knowledge of Lending ERP packages / Loan Management System

- Good communication skills

- Good analytical capabilities

- A strong sense of teamwork is a must