Senior Associate - SAP Financials Business Accounting - NBFC - CA

For a leading NBFC in Delhi Location : Looking for CA Qualified candidate with experience in business accounting with a Bank/NBFC.

Key Responsibilities :

- Responsible for monitoring of GL accounting part for account receivable and ensuring correct flow of accounting from LMS system.

- Ensuring closure of month activities and confirmation to reporting team for Trail balance of Accounts Receivable part.

- Ensuring testing of any new changes coming in LMS part and testing those from accounting perspective.

- Working closely with IT team for working on identified automation requirements.

- Working closely with IT/Ops team for resolution of identified issues and regular monitoring of some of the critical processes.

- Testing of new products in the LMS systems from accounting perspective.

- Review of the features of the products and validating it.

- Defining new Charge codes and GL Id's and relevant accounting template as per the requirement.

- Review of Existing Templates in case of Bugs and modifications for the same.

- Working with the cross functional team for testing of new products being launched and any new CR effecting the Accounting process.

- Analysing GL Scrutiny for BIZ accounts and review the balances to identify any discrepancy in the Balances as per the Loan Dump/Accounting process on a monthly basis.

- Working on Analysis of the differences and getting those resolved permanently.

- Working on Legacy issues for resolution and providing permanent fixes with the help of IT.

- All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of Company Code of Conduct