Manager - Business Accounting - Finance and Accounts - Mumbai - Lodha (I-Think Techno Campus) Main Accountabilities 1.

Business

Accounting &

- Revenue Recognition • Execute accounting for lending portfolios across retail and corporate businesses • Ensure accurate revenue recognition, exempt income tracking, and technical write-offs • Support product-level accounting across systems (FinnOne, Bancs, Credence, LAMS, etc.) 2. ECL, EIR &
- Asset Quality Support • Support Expected Credit Loss ( ECL) monthly provisioning workings • Assist in Effective Interest Rate ( EIR) computation and amortization • Validate NPA classification, provisioning, and off-balance sheet exposures 3.

System

Reconciliation &

- Data Integrity • Perform reconciliations across LMS (FinnOne/Bancs), SAP (ECC6/R3), and Hyperion • Ensure accuracy in trial balance uploads and financial data flows • Identify and resolve discrepancies across systems 4.

Financial

Reporting &

- MIS • Prepare financial schedules for reporting packs for consolidation • Support submission of financial data for group reporting (Tata Sons FFC packs) • Assist in standalone and consolidated financial reporting 5.

Regulatory

Reporting (RBI / NHB)



• Prepare data and workings for regulatory submissions • Improve automation and validation controls in regulatory reporting • Ensure compliance with RBI / NHB reporting requirements 6. Audit and Compliance Support • Facilitate statutory, internal, RBI, and IFC audits • Provide reconciliations, data, and supporting documentation • Resolve audit observations and maintain robust audit trails 7. Systems &

- UAT Management • Support UAT for system enhancement and recent product launches • Monitor production issues and coordinate with IT teams • Ensure integrity and smooth functioning of accounting systems 8.

Process

Automation &

- Improvement • Identify automation opportunities in accounting and reporting processes • Drive initiatives in reconciliation, DPD reporting and MIS automation • Improve efficiency and reduce manual intervention 9. Data Governance &
- Master Management • Support master data maintenance (e.g., UCIC, product mapping) • Ensure consistency and accuracy of financial data across systems • Strengthen data governance controls impacting financial reporting

📌 Manager - Business Accounting and Finance (Mumbai)
🏢 Tata Capital Finance
📍 Mumbai