Roles and Responsibilities

CA with 1-2 years of experience in NBFC. (Knowledge of customer accounting would be preferred) JD End-to-end Acquired pool (loan) accounting with data updation in ERPs , reconciliation, expense processing, MIS etc.
Securitisation – DA / PTC remittance calculation and accounting, Expense processing, MIS etc.
Sold-out Pool remittance and accounting.
Fixed deposit placement & maturity, Interest and TDS calculation and accounting.
Monthly and quarterly accounting closure.
Quarterly and Annual statutory Audit, IFC and Internal audit support.
General ledger scrutiny and co-ordination with different stake holder for schedule and health check.
Good in excel and exposure in Finnone and Oracle Fusion will have added advantage.