Job Description :
1. Setting up right practices and control for loan accounting
2. Reconciliation and verification of monthly interest and principal billing by LMS
3. Reconciliation of control accounts like disbursement and collection between LMS and financial accounting
4. Recognition of NPA and computation of ECL in accordance with IndAS
5. Verification of field incentives and automation thereof
6. Monthly accounts closing and finalization of financial statements under IndAS
7. Preparation of NHB reports and review thereof. Automation of the process.
8. Submission of regular and adhoc MIS to management
3. Proficient in MS Excel
4. Sound understanding of compliances RBI/NHB/GST/TDS
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