- Review the entity level Trial Balance and Balance Sheet Schedules.
- Review of Loan Accounting Schedules, Ageing and ensure closure of open items.
- Assist in Income Analysis and preparing product profitability of Unsecured and Secured Products.
- Handling the Statutory and Internal audits for Loan Accounting process.
- Review of Assignment and Securitization deal related accounting processes.
- To do a detail monthly review of the GL balances and raises issues if any. Take all the issues to closure and maintain the detailed issue tracker.
- Define the complete set of accounting entries in the Loan Management system for the recent product.
- To track control at various stages of product life cycle after going through the product program.
- Verify product maintenance made by operations and confirm on the correctness.
- Tracking all the enhancements in system required from Fincon on loan accounting.
- Maintain monthly issue tracker. Lead the monthly meeting with Tech & Ops to discuss the issues raised during the month and track the issues till the root cause is permanently fixed.
- Periodic UAT of the standard reports based on customer-based GL codes.
- Manage the GL maintenance, validate income computation and perform sampling to ensure no revenue leakages.
- Validation of manual entries & verification of rectification entries passed in LMS
Preferred candidate profile
Candidate should have worked on Loan Management System Accounting
Candidate should be a qualified Chartered Accountant