Posted By
Posted in
Banking & Finance
Job Code
899459
- Preparation of Monthly/yearly Financial Statement in IGAAP and IND AS.
- Closing of monthly books of accounts.
- GST returns and reconciliation with revenue.
- Expected Credit Loss computation and modelling for loan portfolio.
- Preparation of Loan Portfolio file for month end purposes.
- Portfolio related MIS for monthly review with management.
- Portfolio accounting in SAP Disbursals, collections, settlement etc.
- Calculation and preparation of Monthly Pay-outs, MIS for Securitization and Buy-out deal.
- Preparation of Internal Financial Control Documents.
- RBI Reporting
- Handling of Internal and Statutory Audit.
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Posted By
Posted in
Banking & Finance
Job Code
899459