Posted By
Posted in
Banking & Finance
Job Code
1213449
senior manager (business accounting group)
Format:
Job profile- Senior Manager (Business Accounting Group)
Experience - 5+ years
Location- Pune
Qualification- CA
Job Location- Pune
Benefits Offered by the company-
Key Skills - Need CA qualified person who is into financial modelling and Reporting (Financial preparation), Should be from NBFC/Housing finance company only
Roles & Responsibilities:
- Understanding & Application of end-to-end Housing Loan Accounting - Origination, Servicing, Closure, Restructuring in Finnone or other system in NBFC or Bank
- Accounting of upfront Income & Expenses under EIR (Effective Interest Rate) method
- Understanding & knowledge of drawing of Repayment schedule
- Calculation of Broken Period Interest including month end accounting
- Processing of Channel payout including DSA's
- Understanding of GST & TDS for operational accounting
- Handling of CRM ( Customer request & complaints) and providing with suitable resolution
- Co-ordination with IT team for module development and making changes from time to time
- Inter-departmental co-ordination skills for collaboration
- Assisting Corporate Accounting Groups for preparation of financials
- Reconciliation of Accounts
- Providing Inputs in preparation of Budgets
- Coordinating with Internal Auditors, External Auditors, Internal Tax & Credit Team and Regional RMs and ZHs.
- Understating of PMAY scheme and Accounting
- Preparation of MIS and reports for management
Full Time / Part Time- Full Time
Remote / on-site- WFO
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Posted By
Posted in
Banking & Finance
Job Code
1213449