Senior Manager - Accounts & Finance - NBFC

We are looking at Sr. Manager - Finance & Accounts with a leading NBFC Client.

- Booking & Receivables Tracking Calculation of Fee Income earned.

- Entering the income in the systems and raising of GST Invoices on trusts and investors.

- Tracking of receipts from various investors.

- Tracking of Outstanding Fees as on month end Amortization of Fee income as per Ind AS

- Financial Reporting & Accounts Substantiation Reconciliation between income/expenses/balances as per working file vis-a-vis trial balances Reconciliation between Financials as per Ind AS vis-a-vis financials drawn from system.

- Preparation of Financials and Disclosures as per Ind AS Providing data to group F&A team for consolidation Providing data to auditors and inspections.

- RBI Reporting and Audit Preparation of applicable RBI returns Coordination with other departments for data.

- Coordination with IT team for automation of the returns. Preparation of Data required during RBI audit.

- Maintenance of FD register and income booking. Tracking of FD's placed and matured by banking team.