Main Accountabilities
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)
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
System Reconciliation Data Integrity
Perform reconciliations across LMS (FinnOne/Bancs), SAP (ECC
R
, and Hyperion
Ensure accuracy in trial balance uploads and financial data flows
Identify and resolve discrepancies across systems
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
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




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
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
Process Automation Improvement
Identify automation prospects in accounting and reporting processes
Drive initiatives in reconciliation, DPD reporting and MIS automation
Improve efficiency and reduce manual intervention
Data Governance Master Management
Support master data maintenance (eg, UCIC, product mapping)
Ensure consistency and accuracy of financial data across systems
Strengthen data governance controls impacting financial reporting

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Manager Business Accounting Thane (India)
🏢 Tata Capital
📍 India