Manager - Finance & Accounts - CA - Rural Finance

Looking for a CA performing below activities for Micro loans, Farm equipment, Vehicle Finance, Therefore will be Responsible for Financial statement, Finalization of Balance Sheet. After sap upload, reconciliation of finnone and sap tb.

- Daily reconciliation of all assets and liabilities ledgers

- Preparation of dashboards for all accounts activities

- Daily updating of manufacturing subventions report

- Very crucial : Daily GL and lending reconciliation from system, and monthly manually Reconciliation

- Reconciliation and knock off of excess balances and dues

- Daily income/expense leakages and analysis

- Repossession management

- Billing and broken period interest income accrual check

- Preparation for audit data for various audits

- Monthly reconciliation of debtors dump with lending and npa provision calculations

- Monthly control dump reconciliation for loan balance matching

- Dsa payouts service from accounts

- Reconciliation and tracking of insurance premium payments and income.

- Co-ordination with finance and other teams

- Various mis reporting.