Posted By
Posted in
Banking & Finance
Job Code
892029
A) Finance & Accounts:
i) Oversee and provide guidance for accounting treatment of ledger and tally data from an NBFC perspective
ii) Act as a bridge between the accounts function and non-tally data systems for portfolio MIS and financial representation
iii) Understand new loan products and implement financial accounting and report requirement for the product related cash-flows
iv) Guide technology provider towards developing accounts friendly design in Loan Management Systems
v) Periodic review and analysis of portfolio and AUM, including information and reporting submission to various stakeholders
vi) Analyzing financial data and assisting with statutory and internal audits and reviews including preparation of financial statements
vii) Preparation of financial models, operational models and budgeting, and other secondary reports.
viii) Tracking company's debt profile and its timely repayment all instalments of Bank loan and debenture interest.
B) Compliances and Investor Relationship:
i) Periodic review and analysis of portfolio and AUM, including information and reporting submission to various stakeholders - banks, trustees, etc.
ii) Coordination and managing Investor relations, lender relations, trustee relations - including ensuring timely servicing of borrowing and other financial obligations
iii) Updating financial spreadsheets and reports with the latest available data
iv) Reviewing existing financial policies and procedures to ensure regulatory compliance
Skill Sets & Knowledge :
i) Expert in Excel and building financials Projections and analysis
ii) Updated with basic RBI guidelines and Policies applicable for NBFCs
iii) Clear understanding of basic Finance concepts like IRR,
iv) Clear understanding of Financial Accounting concepts and Account Standards
v) Basic knowledge of IndAS and ECL models for NBFCs
Qualification : MBA Finance / CA Enter or Final
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Posted By
Posted in
Banking & Finance
Job Code
892029