Description

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 (ECC6/R3), 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 (e.g., UCIC, product mapping)
Ensure consistency and accuracy of financial data across systems
Strengthen data governance controls impacting financial reporting

📌 Manager Business Accounting Finance And Accounts Mumbai Lodha I Think Techno Campus Thane
🏢 Tata Capital
📍 Thane