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.
Didn’t find the job appropriate? Report this Job