Senior Manager/Assistant Vice President - Fincon

Responsibilities:

- Review of Loan Accounting Schedules, Ageing and ensure closure of open items.

- Assist in Income Analysis and preparing product profitability of Unsecured and Secured Products.

- Handling the Statutory and Internal audits for Loan Accounting process.

- Review of Assignment and Securitization deal related accounting processes.

- To do a detail monthly review of the GL balances and raises issues if any. Take all the issues to closure and maintain the detailed issue tracker.

- Define the complete set of accounting entries in the Loan Management system for the new product.

- Verify product maintenance made by operations and confirm on the correctness.

- Manage the GL maintenance , validate income computation and perform sampling to ensure no revenue leakages.

- Validation of manual entries & verification of rectification entries passed in LMS

- Knowledge on various modules of Oracle fusion GL, FA, AR, AP, Workflow for employee and Vendor modules, procurement modules

- Knowledge on the Management and Regulatory financial reporting including Notes to Accounts etc.

- To track control at various stages of product life cycle after going through the product program.

- Tracking all the enhancements in system required from Fincon on loan accounting.

- Maintain monthly issue tracker. Lead the monthly meeting with Tech & Ops to discuss the issues raised during the month and track the issues till the root cause is permanently fixed.