Physics Wallah - Chartered Accountant - Treasury/Risk Management

Treasury Risk Management

Role: Chartered Accountant

Location : Noida/Delhi

Requirements:

Educational Qualification: Chartered Accountant

Work experience: 4-5 years experience with Banks / NBFCs / Fintechs (Preferably NBFC P2Ps)

Skills: Working knowledge of cashflow modeling, direct and indirect taxation, collections, and recoveries

Roles & Responsibilities:

Job Description:

- Manage the supply and demand for P2P Lending and Institutional Lending.

- Work on regulatory reporting from the financial perspective.

- Prepare financial models for business understanding of the lending business.

- Detailed financial knowledge of P&L / Balance Sheet and financial ratios.

- Due diligence and credit risk assessment of the segment proposal

- Regular credit risk portfolio monitoring and collateral management/monitoring for checking and controlling frauds/delinquencies.

- Participate in, and clear regular internal and external audits

- Contributing and executing accounting policies and positions on relevant transactions, preparing technical accounting memos, and developing relevant accounting checklists to streamline accounting processes

- Performing daily accounting tasks, reconciliations, ledger management, payments, tax computation and declarations, balance sheets, preparation of financial reports, as well as statutory and annual audits

- Reviewing non-recurring journal entries to determine appropriate classification

- Assisting with cash flow management, monitoring and forecasting the company's cash position